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). See working capital to net assets of Tibet Summit Resources Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Tibet Summit Resources Co Ltd (600338) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tibet Summit Resources Co Ltd.
| 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 | — |