Yunnan Chihong Zinc&Germanium Co Ltd (600497) — Free Cash Flow Generation Index

Latest as of December 2025: -0.25x

Yunnan Chihong Zinc&Germanium Co Ltd (600497) has a Free Cash Flow Generation Index of -0.25x as of December 2025. Free cash flow of CN¥-85.52 Million represents 0% of operating cash flow (CN¥348.31 Million). Explore 600497 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-85.52 Million
CNY

Operating Cash Flow

CN¥348.31 Million
CNY

Capital Expenditures

CN¥433.83 Million
CNY

Yunnan Chihong Zinc&Germanium Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Yunnan Chihong Zinc&Germanium Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600497 cash generation efficiency.

Annual Free Cash Flow Generation for Yunnan Chihong Zinc&Germanium Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Yunnan Chihong Zinc&Germanium Co Ltd. Check 600497 capex plus investments ratio 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 0.67x CN¥2.53 Billion CN¥3.76 Billion CN¥1.24 Billion ▲ +23.7%
2024 0.54x CN¥1.28 Billion CN¥2.37 Billion CN¥1.08 Billion ▼ -27.2%
2023 0.75x CN¥2.54 Billion CN¥3.41 Billion CN¥869.11 Million ▼ -7.3%
2022 0.80x CN¥2.76 Billion CN¥3.43 Billion CN¥671.16 Million ▲ +1.2%
2021 0.79x CN¥2.58 Billion CN¥3.24 Billion CN¥664.60 Million ▲ +11.6%
2020 0.71x CN¥1.90 Billion CN¥2.67 Billion CN¥769.46 Million ▲ +48.3%
2019 0.48x CN¥1.22 Billion CN¥2.54 Billion CN¥1.32 Billion ▲ +13.6%
2018 0.42x CN¥1.14 Billion CN¥2.69 Billion CN¥1.55 Billion ▼ -45.5%
2017 0.78x CN¥2.83 Billion CN¥3.65 Billion CN¥818.83 Million ▲ +129.8%
2016 0.34x CN¥587.95 Million CN¥1.74 Billion CN¥1.15 Billion ▲ +92.0%
2015 0.18x CN¥322.85 Million CN¥1.84 Billion CN¥1.51 Billion ▲ +111.8%
2014 -1.49x CN¥-1.31 Billion CN¥884.15 Million CN¥2.20 Billion ▼ -9.8%
2013 -1.35x CN¥-1.12 Billion CN¥830.62 Million CN¥1.95 Billion ▼ -56.6%
2012 -0.86x CN¥-1.18 Billion CN¥1.36 Billion CN¥2.53 Billion ▲ +65.6%
2011 -2.51x CN¥-2.57 Billion CN¥1.02 Billion CN¥3.59 Billion ▼ -50.3%
2010 -1.67x CN¥-1.01 Billion CN¥603.63 Million CN¥1.61 Billion ▼ -70.3%
2009 -0.98x CN¥-517.18 Million CN¥527.53 Million CN¥1.04 Billion ▼ -296.9%
2008 0.50x CN¥637.72 Million CN¥1.28 Billion CN¥643.08 Million ▲ +3.8%
2007 0.48x CN¥446.91 Million CN¥931.31 Million CN¥484.40 Million ▲ +347.0%
2006 0.11x CN¥49.51 Million CN¥461.18 Million CN¥411.67 Million ▲ +106.8%
2005 -1.59x CN¥-319.17 Million CN¥201.22 Million CN¥520.40 Million ▲ +39.6%
2004 -2.63x CN¥-551.44 Million CN¥209.97 Million CN¥761.40 Million ▼ -120.0%
2003 -1.19x CN¥-109.71 Million CN¥91.92 Million CN¥201.63 Million ▼ -11214.8%
2002 -0.01x CN¥-1.01 Million CN¥95.35 Million CN¥96.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).