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). Read 600711 liabilities breakdown for a breakdown of total debt and financial obligations.
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 600711 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Chengtun Mining Group Co Ltd.
| 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 | — |