Pangang Group Vanadium Titanium & Resources Co Ltd (000629) — Financial Flexibility Index
Pangang Group Vanadium Titanium & Resources Co Ltd (000629) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥466.60 Million (operating CF CN¥399.38 Million minus capex CN¥67.22 Million) represents 0% of total liabilities (CN¥2.11 Billion). Also explore 000629 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pangang Group Vanadium Titanium & Resources Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Pangang Group Vanadium Titanium & Resources Co Ltd across 27 annual periods. Check 000629 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pangang Group Vanadium Titanium & Resources Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Pangang Group Vanadium Titanium & Resources Co Ltd. For the full company profile including market capitalisation, see 000629 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥1.16 Billion | CN¥658.53 Million | CN¥1.98 Billion | ▲ +121.5% |
| 2023 | 0.27x | CN¥742.13 Million | CN¥262.76 Million | CN¥2.80 Billion | ▼ -65.2% |
| 2022 | 0.76x | CN¥2.11 Billion | CN¥1.96 Billion | CN¥2.76 Billion | ▼ -4.7% |
| 2021 | 0.80x | CN¥1.81 Billion | CN¥1.78 Billion | CN¥2.27 Billion | ▲ +120.9% |
| 2020 | 0.36x | CN¥671.16 Million | CN¥600.07 Million | CN¥1.85 Billion | ▼ -63.7% |
| 2019 | 1.00x | CN¥3.33 Billion | CN¥3.28 Billion | CN¥3.33 Billion | ▲ +119.3% |
| 2018 | 0.46x | CN¥1.90 Billion | CN¥1.78 Billion | CN¥4.17 Billion | ▲ +1393.1% |
| 2017 | -0.04x | CN¥-209.17 Million | CN¥-380.32 Million | CN¥5.93 Billion | ▼ -223.1% |
| 2016 | 0.03x | CN¥172.18 Million | CN¥-336.11 Million | CN¥6.01 Billion | ▼ -39.5% |
| 2015 | 0.05x | CN¥2.19 Billion | CN¥29.55 Million | CN¥46.26 Billion | ▼ -64.2% |
| 2014 | 0.13x | CN¥5.30 Billion | CN¥1.67 Billion | CN¥40.18 Billion | ▲ +51.5% |
| 2013 | 0.09x | CN¥1.80 Billion | CN¥327.55 Million | CN¥20.64 Billion | ▼ -66.9% |
| 2012 | 0.26x | CN¥4.12 Billion | CN¥1.56 Billion | CN¥15.67 Billion | ▼ -56.2% |
| 2011 | 0.60x | CN¥9.88 Billion | CN¥5.87 Billion | CN¥16.47 Billion | ▲ +212.8% |
| 2010 | 0.19x | CN¥8.31 Billion | CN¥4.73 Billion | CN¥43.35 Billion | ▲ +52.2% |
| 2009 | 0.13x | CN¥5.08 Billion | CN¥721.64 Million | CN¥40.33 Billion | ▼ -27.6% |
| 2008 | 0.17x | CN¥2.17 Billion | CN¥825.92 Million | CN¥12.50 Billion | ▼ -2.1% |
| 2007 | 0.18x | CN¥2.14 Billion | CN¥945.94 Million | CN¥12.02 Billion | ▼ -58.3% |
| 2006 | 0.43x | CN¥4.88 Billion | CN¥1.12 Billion | CN¥11.44 Billion | ▼ -53.9% |
| 2005 | 0.93x | CN¥5.05 Billion | CN¥2.52 Billion | CN¥5.46 Billion | ▲ +5.0% |
| 2004 | 0.88x | CN¥3.36 Billion | CN¥1.51 Billion | CN¥3.82 Billion | ▲ +9.2% |
| 2003 | 0.81x | CN¥2.65 Billion | CN¥1.02 Billion | CN¥3.28 Billion | ▼ -15.6% |
| 2002 | 0.96x | CN¥3.15 Billion | CN¥1.62 Billion | CN¥3.30 Billion | ▲ +34.1% |
| 2001 | 0.71x | CN¥2.02 Billion | CN¥1.36 Billion | CN¥2.83 Billion | ▼ -0.4% |
| 2000 | 0.72x | CN¥2.11 Billion | CN¥1.77 Billion | CN¥2.94 Billion | ▲ +5482.3% |
| 1999 | -0.01x | CN¥-55.76 Million | CN¥-155.29 Million | CN¥4.19 Billion | ▲ +62.2% |
| 1998 | -0.04x | CN¥-151.38 Million | CN¥-197.13 Million | CN¥4.31 Billion | — |