CITIC Metal Co. Ltd. A Free Cash Flow Generation Index
CITIC Metal Co. Ltd. A free cash flow generation index. CITIC Metal Co. Ltd. A (601061) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥146.56 Million represents 1% of operating cash flow (CN¥187.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CITIC Metal Co. Ltd. A (2022–2025)
Free cash flow generation index of CITIC Metal Co. Ltd. A from 2022 to 2025. Historical FCF Generation Index trend for CITIC Metal Co. Ltd. A across 4 annual periods. See how financially flexible is CITIC Metal Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
CITIC Metal Co. Ltd. A Free Cash Flow Generation Index by Year (2022–2025)
CITIC Metal Co. Ltd. A free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for CITIC Metal Co. Ltd. A. For the full cash flow conversion analysis, see 601061 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥146.56 Million | CN¥187.05 Million | CN¥40.49 Million | ▼ -21.1% |
| 2024 | 0.99x | CN¥860.61 Million | CN¥866.29 Million | CN¥5.68 Million | ▲ +0.2% |
| 2023 | 0.99x | CN¥441.14 Million | CN¥444.84 Million | CN¥3.71 Million | ▲ +11.7% |
| 2022 | 0.89x | CN¥45.87 Million | CN¥51.65 Million | CN¥5.78 Million | — |