Tibet Huayu Mining Co Ltd (601020) — Free Cash Flow Generation Index

Latest as of September 2025: 1.06x

Tibet Huayu Mining Co Ltd (601020) has a Free Cash Flow Generation Index of 1.06x as of September 2025. Free cash flow of CN¥323.27 Million represents 1% of operating cash flow (CN¥304.74 Million). See 601020 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥323.27 Million
CNY

Operating Cash Flow

CN¥304.74 Million
CNY

Capital Expenditures

CN¥18.53 Million
CNY

Tibet Huayu Mining Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Tibet Huayu Mining Co Ltd across 15 annual periods. Explore Tibet Huayu Mining Co Ltd (601020) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tibet Huayu Mining Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Tibet Huayu Mining Co Ltd. For the full company profile including market capitalisation, see Tibet Huayu Mining Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.67x CN¥698.37 Million CN¥1.04 Billion CN¥346.59 Million ▲ +40.4%
2024 0.48x CN¥203.28 Million CN¥427.11 Million CN¥223.83 Million ▲ +77.9%
2023 0.27x CN¥65.96 Million CN¥246.51 Million CN¥180.54 Million ▲ +520.4%
2022 -0.06x CN¥-17.54 Million CN¥275.53 Million CN¥293.06 Million ▼ -291.7%
2021 0.03x CN¥8.61 Million CN¥259.33 Million CN¥250.71 Million ▼ -94.3%
2020 0.58x CN¥317.34 Million CN¥543.40 Million CN¥226.06 Million ▲ +341.7%
2019 -0.24x CN¥-103.73 Million CN¥429.30 Million CN¥533.03 Million ▼ -139.6%
2018 0.61x CN¥236.64 Million CN¥387.97 Million CN¥151.32 Million ▲ +8393.9%
2017 -0.01x CN¥-2.10 Million CN¥285.92 Million CN¥288.02 Million ▼ -102.4%
2016 0.31x CN¥78.89 Million CN¥252.99 Million CN¥174.10 Million ▲ +71.9%
2015 0.18x CN¥46.35 Million CN¥255.53 Million CN¥209.18 Million ▲ +152.8%
2014 0.07x CN¥24.70 Million CN¥344.24 Million CN¥319.54 Million ▲ +103.3%
2013 -2.21x CN¥-396.21 Million CN¥179.51 Million CN¥575.72 Million ▼ -526.0%
2012 0.52x CN¥262.25 Million CN¥506.13 Million CN¥243.88 Million ▲ +123.4%
2011 -2.22x CN¥-338.30 Million CN¥152.53 Million CN¥338.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).