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). Read 600338 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 600338 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600338 market cap.
| 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 | — |