Xiamen Tungsten Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Xiamen Tungsten Co Ltd free cash flow generation index. Xiamen Tungsten Co Ltd (600549) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥1.21 Billion represents 1% of operating cash flow (CN¥1.65 Billion).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.21 Billion
CNY

Operating Cash Flow

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥435.08 Million
CNY

Free Cash Flow Generation Index of Xiamen Tungsten Co Ltd (2001–2025)

Free cash flow generation index of Xiamen Tungsten Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Xiamen Tungsten Co Ltd across 19 annual periods. See Xiamen Tungsten Co Ltd (600549) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Xiamen Tungsten Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Xiamen Tungsten Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen Tungsten Co Ltd. For the full cash flow conversion analysis, see Xiamen Tungsten Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.33x CN¥981.88 Million CN¥2.97 Billion CN¥1.99 Billion ▲ +4.1%
2024 0.32x CN¥984.23 Million CN¥3.10 Billion CN¥2.11 Billion ▼ -37.6%
2023 0.51x CN¥2.18 Billion CN¥4.29 Billion CN¥2.10 Billion ▲ +253.9%
2021 -0.33x CN¥-327.27 Million CN¥989.14 Million CN¥1.32 Billion ▼ -183.6%
2020 0.40x CN¥650.50 Million CN¥1.64 Billion CN¥993.60 Million ▲ +130.0%
2019 0.17x CN¥327.66 Million CN¥1.90 Billion CN¥1.58 Billion ▲ +105.9%
2018 -2.92x CN¥-1.08 Billion CN¥371.41 Million CN¥1.46 Billion ▼ -500.9%
2016 0.73x CN¥877.97 Million CN¥1.21 Billion CN¥328.00 Million ▲ +6.8%
2013 0.68x CN¥1.91 Billion CN¥2.80 Billion CN¥890.58 Million ▲ +36.7%
2012 0.50x CN¥837.46 Million CN¥1.68 Billion CN¥842.25 Million ▲ +117.4%
2010 0.23x CN¥153.97 Million CN¥671.22 Million CN¥517.25 Million ▼ -72.6%
2009 0.84x CN¥1.69 Billion CN¥2.02 Billion CN¥329.87 Million ▲ +104.8%
2008 0.41x CN¥344.20 Million CN¥842.67 Million CN¥498.46 Million ▲ +146.4%
2007 -0.88x CN¥-242.37 Million CN¥275.55 Million CN¥517.92 Million ▼ -68.6%
2006 -0.52x CN¥-174.88 Million CN¥335.19 Million CN¥510.07 Million ▼ -125.0%
2005 -0.23x CN¥-53.26 Million CN¥229.68 Million CN¥282.93 Million ▲ +97.2%
2004 -8.43x CN¥-194.93 Million CN¥23.13 Million CN¥218.06 Million ▼ -894.2%
2002 -0.85x CN¥-35.24 Million CN¥41.57 Million CN¥76.81 Million ▼ -215.7%
2001 0.73x CN¥156.92 Million CN¥214.12 Million CN¥57.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).