Tibet Huayu Mining Co Ltd Free Cash Flow Generation Index
Tibet Huayu Mining Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tibet Huayu Mining Co Ltd (2011–2025)
Free cash flow generation index of Tibet Huayu Mining Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Tibet Huayu Mining Co Ltd across 15 annual periods. See Tibet Huayu Mining Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tibet Huayu Mining Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Tibet Huayu Mining Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Tibet Huayu Mining Co Ltd. For the full cash flow conversion analysis, see Tibet Huayu Mining Co Ltd cash conversion from operations.
| 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 | — |