Chongyi Zhangyuan Tungsten Co Ltd (002378) — Free Cash Flow Generation Index
Chongyi Zhangyuan Tungsten Co Ltd (002378) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥228.69 Million represents 1% of operating cash flow (CN¥260.35 Million). Read 002378 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongyi Zhangyuan Tungsten Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Chongyi Zhangyuan Tungsten Co Ltd across 17 annual periods. Explore Chongyi Zhangyuan Tungsten Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Chongyi Zhangyuan Tungsten Co Ltd. For the full company profile including market capitalisation, see how much is Chongyi Zhangyuan Tungsten Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥129.22 Million | CN¥505.14 Million | CN¥375.92 Million | ▼ -45.4% |
| 2023 | 0.47x | CN¥87.70 Million | CN¥187.21 Million | CN¥99.52 Million | ▲ +1186.6% |
| 2022 | -0.04x | CN¥-9.04 Million | CN¥209.72 Million | CN¥218.76 Million | ▲ +87.8% |
| 2021 | -0.35x | CN¥-62.87 Million | CN¥178.38 Million | CN¥241.25 Million | ▼ -152.2% |
| 2020 | 0.68x | CN¥467.84 Million | CN¥692.88 Million | CN¥225.04 Million | ▲ +279.5% |
| 2019 | -0.38x | CN¥-41.87 Million | CN¥111.29 Million | CN¥153.16 Million | ▼ -198.4% |
| 2018 | 0.38x | CN¥81.53 Million | CN¥213.13 Million | CN¥131.60 Million | ▲ +154.1% |
| 2016 | 0.15x | CN¥16.49 Million | CN¥109.56 Million | CN¥93.06 Million | ▲ +611.8% |
| 2015 | -0.03x | CN¥-5.32 Million | CN¥180.78 Million | CN¥186.09 Million | ▼ -316.7% |
| 2014 | 0.01x | CN¥1.25 Million | CN¥92.10 Million | CN¥90.85 Million | ▼ -84.2% |
| 2013 | 0.09x | CN¥11.69 Million | CN¥136.44 Million | CN¥124.75 Million | ▲ +146.2% |
| 2012 | -0.19x | CN¥-34.21 Million | CN¥184.67 Million | CN¥218.88 Million | ▲ +91.6% |
| 2011 | -2.20x | CN¥-248.82 Million | CN¥113.27 Million | CN¥362.08 Million | ▼ -369.7% |
| 2009 | 0.81x | CN¥141.00 Million | CN¥173.13 Million | CN¥32.14 Million | ▲ +1735.0% |
| 2008 | 0.04x | CN¥3.96 Million | CN¥89.34 Million | CN¥85.37 Million | ▲ +102.6% |
| 2007 | -1.73x | CN¥-133.52 Million | CN¥77.35 Million | CN¥210.87 Million | ▲ +84.2% |
| 2006 | -10.89x | CN¥-172.90 Million | CN¥15.87 Million | CN¥188.77 Million | — |