Henan Yuguang Gold & Lead Co Ltd (600531) — Free Cash Flow Generation Index
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). Read Henan Yuguang Gold & Lead Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Henan Yuguang Gold & Lead Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Henan Yuguang Gold & Lead Co Ltd.
| 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 | — |