Chengtun Mining Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Chengtun Mining Group Co Ltd 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). Check Chengtun Mining Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥524.23 Million
CNY

Operating Cash Flow

CN¥1.32 Billion
CNY

Capital Expenditures

CN¥793.48 Million
CNY

Free Cash Flow Generation Index of Chengtun Mining Group Co Ltd (1998–2025)

Free cash flow generation index of Chengtun Mining Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Chengtun Mining Group Co Ltd across 20 annual periods. Explore Chengtun Mining Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chengtun Mining Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Chengtun Mining Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Chengtun Mining Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).