Tibet Summit Resources Co Ltd (600338) — Free Cash Flow Generation Index
Tibet Summit Resources Co Ltd (600338) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥150.06 Million represents 1% of operating cash flow (CN¥238.51 Million). Explore how much does Tibet Summit Resources Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tibet Summit Resources Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Tibet Summit Resources Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Tibet Summit Resources Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Tibet Summit Resources Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tibet Summit Resources Co Ltd. Check Tibet Summit Resources Co Ltd (600338) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥58.99 Million | CN¥601.08 Million | CN¥542.09 Million | ▼ -75.9% |
| 2024 | 0.41x | CN¥300.81 Million | CN¥738.67 Million | CN¥437.86 Million | ▲ +816.1% |
| 2023 | 0.04x | CN¥13.28 Million | CN¥298.64 Million | CN¥375.43 Million | ▲ +110.0% |
| 2022 | -0.45x | CN¥-344.11 Million | CN¥772.56 Million | CN¥1.12 Billion | ▼ -235.2% |
| 2021 | 0.33x | CN¥273.10 Million | CN¥829.18 Million | CN¥556.08 Million | ▼ -31.6% |
| 2020 | 0.48x | CN¥176.59 Million | CN¥366.71 Million | CN¥190.13 Million | ▼ -2.9% |
| 2019 | 0.50x | CN¥484.45 Million | CN¥977.18 Million | CN¥492.73 Million | ▲ +34.1% |
| 2018 | 0.37x | CN¥243.48 Million | CN¥658.47 Million | CN¥414.99 Million | ▼ -36.8% |
| 2017 | 0.59x | CN¥636.36 Million | CN¥1.09 Billion | CN¥450.82 Million | ▲ +138.3% |
| 2016 | 0.25x | CN¥142.30 Million | CN¥579.23 Million | CN¥436.92 Million | ▲ +138.1% |
| 2015 | -0.64x | CN¥-126.69 Million | CN¥196.48 Million | CN¥323.17 Million | ▼ -232.6% |
| 2014 | 0.49x | CN¥26.38 Million | CN¥54.24 Million | CN¥27.86 Million | ▲ +110.6% |
| 2013 | -4.60x | CN¥-13.56 Million | CN¥2.95 Million | CN¥16.51 Million | ▼ -479.3% |
| 2011 | -0.79x | CN¥-6.03 Million | CN¥7.59 Million | CN¥13.62 Million | ▼ -249.9% |
| 2010 | 0.53x | CN¥17.11 Million | CN¥32.27 Million | CN¥15.16 Million | ▼ -11.6% |
| 2009 | 0.60x | CN¥18.93 Million | CN¥31.55 Million | CN¥12.62 Million | ▼ -33.1% |
| 2008 | 0.90x | CN¥58.21 Million | CN¥64.87 Million | CN¥6.66 Million | ▼ -3.0% |
| 2006 | 0.93x | CN¥97.29 Million | CN¥105.17 Million | CN¥7.88 Million | ▲ +14.5% |
| 2004 | 0.81x | CN¥19.43 Million | CN¥24.05 Million | CN¥4.61 Million | ▲ +34.5% |
| 2003 | 0.60x | CN¥12.82 Million | CN¥21.34 Million | CN¥8.52 Million | ▲ +32.8% |
| 2002 | 0.45x | CN¥27.76 Million | CN¥61.37 Million | CN¥33.61 Million | ▼ -46.6% |
| 2000 | 0.85x | CN¥100.60 Million | CN¥118.73 Million | CN¥18.13 Million | — |