Yintai Resources Co Ltd Free Cash Flow Generation Index
Yintai Resources Co Ltd free cash flow generation index. Yintai Resources Co Ltd (000975) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of CN¥411.47 Million represents 0% of operating cash flow (CN¥963.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yintai Resources Co Ltd (1999–2025)
Free cash flow generation index of Yintai Resources Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Yintai Resources Co Ltd across 26 annual periods. See how financially flexible is Yintai Resources Co Ltd to measure the company's free cash flow as a share of total liabilities.
Yintai Resources Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Yintai Resources Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Yintai Resources Co Ltd. For the full cash flow conversion analysis, see 000975 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥3.41 Billion | CN¥4.70 Billion | CN¥1.29 Billion | ▼ -11.8% |
| 2024 | 0.82x | CN¥3.18 Billion | CN¥3.87 Billion | CN¥687.77 Million | ▲ +14.5% |
| 2023 | 0.72x | CN¥1.57 Billion | CN¥2.18 Billion | CN¥614.83 Million | ▲ +3.4% |
| 2022 | 0.69x | CN¥1.38 Billion | CN¥1.99 Billion | CN¥608.64 Million | ▲ +7.1% |
| 2021 | 0.65x | CN¥1.32 Billion | CN¥2.04 Billion | CN¥718.41 Million | ▼ -13.7% |
| 2020 | 0.75x | CN¥1.82 Billion | CN¥2.43 Billion | CN¥603.62 Million | ▲ +69.1% |
| 2019 | 0.44x | CN¥509.28 Million | CN¥1.15 Billion | CN¥636.93 Million | ▲ +8.9% |
| 2018 | 0.41x | CN¥469.29 Million | CN¥1.15 Billion | CN¥680.94 Million | ▼ -50.8% |
| 2017 | 0.83x | CN¥670.34 Million | CN¥807.70 Million | CN¥250.08 Million | ▲ +137.4% |
| 2016 | 0.35x | CN¥118.38 Million | CN¥338.58 Million | CN¥220.20 Million | ▲ +159.2% |
| 2015 | 0.13x | CN¥29.76 Million | CN¥220.62 Million | CN¥190.86 Million | ▲ +28.1% |
| 2014 | 0.11x | CN¥19.60 Million | CN¥186.05 Million | CN¥166.46 Million | ▼ -80.1% |
| 2013 | 0.53x | CN¥157.59 Million | CN¥297.62 Million | CN¥140.03 Million | ▼ -46.7% |
| 2012 | 0.99x | CN¥480.03 Million | CN¥483.59 Million | CN¥3.56 Million | ▲ +4.0% |
| 2011 | 0.95x | CN¥84.40 Million | CN¥88.43 Million | CN¥4.03 Million | ▼ -2.2% |
| 2010 | 0.98x | CN¥86.52 Million | CN¥88.67 Million | CN¥2.14 Million | ▲ +98.3% |
| 2009 | 0.49x | CN¥100.25 Million | CN¥203.73 Million | CN¥103.48 Million | ▲ +107.7% |
| 2007 | -6.38x | CN¥-153.92 Million | CN¥24.12 Million | CN¥178.04 Million | ▲ +85.2% |
| 2006 | -42.99x | CN¥-241.28 Million | CN¥5.61 Million | CN¥246.89 Million | ▼ -2037.7% |
| 2005 | -2.01x | CN¥-193.19 Million | CN¥96.06 Million | CN¥289.25 Million | ▼ -313.1% |
| 2004 | 0.94x | CN¥103.69 Million | CN¥109.87 Million | CN¥6.18 Million | ▼ -0.3% |
| 2003 | 0.95x | CN¥126.51 Million | CN¥133.66 Million | CN¥7.15 Million | ▼ -5.3% |
| 2002 | 1.00x | CN¥165.70 Million | CN¥165.85 Million | CN¥154.70K | ▲ +211.7% |
| 2001 | -0.89x | CN¥-28.23 Million | CN¥31.57 Million | CN¥59.80 Million | ▼ -1398.6% |
| 2000 | -0.06x | CN¥-1.86 Million | CN¥31.24 Million | CN¥33.11 Million | ▼ -106.0% |
| 1999 | 0.99x | CN¥63.45 Million | CN¥64.18 Million | CN¥722.06K | — |