Xiamen Tungsten Co Ltd (600549) — 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). Explore 600549 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 600549 cash flow conversion.
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. Check total reinvestment intensity of Xiamen Tungsten Co Ltd 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 | 0.33x | 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 | — |