Chongyi Zhangyuan Tungsten Co Ltd (002378) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). See Chongyi Zhangyuan Tungsten Co Ltd (002378) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥228.69 Million
CNY

Operating Cash Flow

CN¥260.35 Million
CNY

Capital Expenditures

CN¥31.66 Million
CNY

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 how well can Chongyi Zhangyuan Tungsten Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 Chongyi Zhangyuan Tungsten Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).