Xiamen Tungsten Co Ltd (600549) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). See how liquid is Xiamen Tungsten Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Xiamen Tungsten Co Ltd across 19 annual periods. Explore Xiamen Tungsten Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Tungsten Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Xiamen Tungsten Co Ltd. For the full company profile including market capitalisation, see Xiamen Tungsten Co Ltd market cap and net worth.

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).