Henan Yuguang Gold & Lead Co Ltd (600531) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Henan Yuguang Gold & Lead Co Ltd (600531) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥831.84 Million represents 1% of operating cash flow (CN¥930.57 Million). Explore Henan Yuguang Gold & Lead Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥831.84 Million
CNY

Operating Cash Flow

CN¥930.57 Million
CNY

Capital Expenditures

CN¥98.73 Million
CNY

Henan Yuguang Gold & Lead Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Henan Yuguang Gold & Lead Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600531 operating cash flow.

Annual Free Cash Flow Generation for Henan Yuguang Gold & Lead Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Henan Yuguang Gold & Lead Co Ltd. Check 600531 total capital reinvestment 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 0.21x CN¥104.77 Million CN¥510.15 Million CN¥405.38 Million ▼ -43.9%
2024 0.37x CN¥271.42 Million CN¥741.87 Million CN¥470.45 Million ▲ +116.0%
2023 -2.28x CN¥-213.94 Million CN¥93.82 Million CN¥307.77 Million ▼ -327.9%
2022 -0.53x CN¥-131.85 Million CN¥247.43 Million CN¥379.28 Million ▼ -253.9%
2020 -0.15x CN¥-68.44 Million CN¥454.58 Million CN¥523.01 Million ▼ -130.8%
2019 0.49x CN¥492.90 Million CN¥1.01 Billion CN¥515.59 Million ▼ -33.7%
2018 0.74x CN¥528.59 Million CN¥717.45 Million CN¥188.86 Million ▲ +182.6%
2017 -0.89x CN¥-106.19 Million CN¥119.11 Million CN¥225.30 Million ▼ -196.3%
2015 0.93x CN¥1.21 Billion CN¥1.31 Billion CN¥97.14 Million ▲ +128.7%
2014 -3.23x CN¥-283.32 Million CN¥87.70 Million CN¥371.02 Million ▼ -324.2%
2012 -0.76x CN¥-115.75 Million CN¥152.00 Million CN¥267.75 Million ▲ +72.6%
2009 -2.78x CN¥-217.50 Million CN¥78.27 Million CN¥295.76 Million ▼ -464.1%
2008 0.76x CN¥234.21 Million CN¥306.87 Million CN¥72.66 Million ▲ +7.7%
2006 0.71x CN¥185.19 Million CN¥261.21 Million CN¥76.02 Million ▲ +153.1%
2003 0.28x CN¥23.21 Million CN¥82.85 Million CN¥59.64 Million ▲ +123.6%
2001 -1.19x CN¥-9.30 Million CN¥7.82 Million CN¥17.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).