Yunnan Chihong Zinc&Germanium Co Ltd (600497) — Free Cash Flow Generation Index
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). Read 600497 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does Yunnan Chihong Zinc&Germanium Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Yunnan Chihong Zinc&Germanium Co Ltd.
| 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 | — |