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). Explore reinvestment intensity of Chengtun Mining Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600711 cash flow metrics.
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. Check 600711 capex plus investments ratio 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 | 0.17x | 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 | — |