Pangang Group Vanadium Titanium & Resources Co Ltd Financial Flexibility Index
Pangang Group Vanadium Titanium & Resources Co Ltd 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). See Pangang Group Vanadium Titanium & Resour (000629) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pangang Group Vanadium Titanium & Resources Co Ltd (1998–2025)
Financial flexibility index of Pangang Group Vanadium Titanium & Resources Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Pangang Group Vanadium Titanium & Resources Co Ltd across 28 annual periods. Check 000629 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pangang Group Vanadium Titanium & Resources Co Ltd Financial Flexibility Index by Year (1998–2025)
Pangang Group Vanadium Titanium & Resources Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Pangang Group Vanadium Titanium & Resources Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pangang Group Vanadium Titanium & Resour.
| 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 | — |