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). Explore 601020 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Tibet Huayu Mining Co Ltd cash flow conversion.

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. Check 601020 cash reinvestment to operating cash 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 0.67x 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).