Yunnan Chihong Zinc&Germanium Co Ltd Free Cash Flow Generation Index
Yunnan Chihong Zinc&Germanium Co Ltd 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). Check Yunnan Chihong Zinc&Germanium Co Ltd (600497) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunnan Chihong Zinc&Germanium Co Ltd (2002–2025)
Free cash flow generation index of Yunnan Chihong Zinc&Germanium Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Yunnan Chihong Zinc&Germanium Co Ltd across 24 annual periods. Explore Yunnan Chihong Zinc&Germanium Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Chihong Zinc&Germanium Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Yunnan Chihong Zinc&Germanium Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Yunnan Chihong Zinc&Germanium Co Ltd. For the full cash flow conversion analysis, see Yunnan Chihong Zinc&Germanium Co Ltd cash conversion from operations.
| 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 | — |