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). Check total reinvestment intensity of Pangang Group Vanadium Titanium & Resour to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pangang Group Vanadium Titanium & Resources Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Pangang Group Vanadium Titanium & Resources Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pangang Group Vanadium Titanium & Resour.
Annual Financial Flexibility Index for Pangang Group Vanadium Titanium & Resources Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Pangang Group Vanadium Titanium & Resources Co Ltd. Explore 000629 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥663.50 Million | CN¥435.21 Million | CN¥1.90 Billion | ▼ -40.6% |
| 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 | ▼ -4.8% |
| 2021 | 0.80x | CN¥1.81 Billion | CN¥1.78 Billion | CN¥2.27 Billion | ▲ +89.9% |
| 2020 | 0.42x | CN¥807.72 Million | CN¥736.63 Million | CN¥1.92 Billion | ▼ -57.8% |
| 2019 | 1.00x | CN¥3.33 Billion | CN¥3.28 Billion | CN¥3.33 Billion | ▲ +128.0% |
| 2018 | 0.44x | CN¥1.90 Billion | CN¥1.78 Billion | CN¥4.34 Billion | ▲ +1343.7% |
| 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 | ▼ -64.1% |
| 2014 | 0.13x | CN¥5.30 Billion | CN¥1.67 Billion | CN¥40.25 Billion | ▲ +51.2% |
| 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 | ▲ +167.9% |
| 2010 | 0.22x | CN¥10.00 Billion | CN¥6.41 Billion | CN¥44.64 Billion | ▲ +77.7% |
| 2009 | 0.13x | CN¥5.08 Billion | CN¥721.64 Million | CN¥40.33 Billion | ▲ +120.7% |
| 2008 | 0.06x | CN¥2.17 Billion | CN¥825.92 Million | CN¥38.08 Billion | ▼ -67.9% |
| 2007 | 0.18x | CN¥2.14 Billion | CN¥945.94 Million | CN¥12.02 Billion | ▼ -59.5% |
| 2006 | 0.44x | CN¥4.88 Billion | CN¥1.12 Billion | CN¥11.11 Billion | ▼ -52.5% |
| 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 | ▼ -19.8% |
| 2002 | 1.01x | CN¥3.15 Billion | CN¥1.62 Billion | CN¥3.14 Billion | ▲ +41.1% |
| 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 | ▲ +62.7% |
| 1998 | -0.04x | CN¥-151.38 Million | CN¥-197.13 Million | CN¥4.25 Billion | — |