Chengtun Mining Group Co Ltd (600711) — Free Cash Flow Generation Index
Chengtun Mining Group Co Ltd (600711) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥524.23 Million represents 0% of operating cash flow (CN¥1.32 Billion). See working capital position of Chengtun Mining Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengtun Mining Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Chengtun Mining Group Co Ltd across 20 annual periods. Explore Chengtun Mining Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chengtun Mining Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Chengtun Mining Group Co Ltd. For the full company profile including market capitalisation, see Chengtun Mining Group Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥444.70 Million | CN¥2.61 Billion | CN¥2.16 Billion | ▼ -59.8% |
| 2024 | 0.42x | CN¥1.17 Billion | CN¥2.76 Billion | CN¥1.59 Billion | ▲ +108.7% |
| 2023 | -4.90x | CN¥-2.39 Billion | CN¥488.54 Million | CN¥2.88 Billion | ▼ -79.5% |
| 2022 | -2.73x | CN¥-1.53 Billion | CN¥559.54 Million | CN¥2.09 Billion | ▼ -2924.5% |
| 2021 | 0.10x | CN¥167.65 Million | CN¥1.73 Billion | CN¥1.57 Billion | ▲ +118.5% |
| 2020 | -0.52x | CN¥-548.57 Million | CN¥1.05 Billion | CN¥1.60 Billion | ▼ -469.2% |
| 2019 | 0.14x | CN¥97.46 Million | CN¥689.70 Million | CN¥592.25 Million | ▼ -73.1% |
| 2018 | 0.53x | CN¥606.41 Million | CN¥1.15 Billion | CN¥547.36 Million | ▼ -15.0% |
| 2017 | 0.62x | CN¥615.99 Million | CN¥996.56 Million | CN¥380.57 Million | ▲ +1769.5% |
| 2016 | -0.04x | CN¥-5.08 Million | CN¥137.16 Million | CN¥142.23 Million | ▼ -105.9% |
| 2013 | 0.63x | CN¥161.46 Million | CN¥258.05 Million | CN¥96.59 Million | ▲ +395.0% |
| 2012 | 0.13x | CN¥5.90 Million | CN¥46.68 Million | CN¥40.78 Million | ▼ -67.0% |
| 2011 | 0.38x | CN¥20.37 Million | CN¥53.20 Million | CN¥32.83 Million | ▼ -40.9% |
| 2008 | 0.65x | CN¥10.78 Million | CN¥16.64 Million | CN¥5.86 Million | ▼ -34.8% |
| 2007 | 0.99x | CN¥59.08 Million | CN¥59.46 Million | CN¥377.92K | ▲ +145.3% |
| 2003 | -2.19x | CN¥-2.28 Million | CN¥1.04 Million | CN¥3.31 Million | ▼ -454.3% |
| 2002 | 0.62x | CN¥7.77 Million | CN¥12.56 Million | CN¥4.79 Million | ▼ -37.2% |
| 2001 | 0.99x | CN¥21.39 Million | CN¥21.69 Million | CN¥301.07K | ▲ +251.2% |
| 2000 | 0.28x | CN¥1.31 Million | CN¥4.66 Million | CN¥3.35 Million | ▼ -71.4% |
| 1998 | 0.98x | CN¥2.43 Million | CN¥2.48 Million | CN¥44.25K | — |