CITIC Metal Co. Ltd. A (601061) — 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). Read 601061 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CITIC Metal Co. Ltd. A Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for CITIC Metal Co. Ltd. A across 4 annual periods. Explore how much does CITIC Metal Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CITIC Metal Co. Ltd. A (2022–2025)
Year-by-year Free Cash Flow Generation Index for CITIC Metal Co. Ltd. A. For the full company profile including market capitalisation, see CITIC Metal Co. Ltd. A market capitalisation.
| 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 | — |