Tongling Nonferrous Metals Group Co Ltd (000630) — Financial Flexibility Index
Tongling Nonferrous Metals Group Co Ltd (000630) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥1.10 Billion (operating CF CN¥752.87 Million minus capex CN¥346.37 Million) represents 0% of total liabilities (CN¥47.96 Billion). Also explore Tongling Nonferrous Metals Group Co Ltd (000630) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongling Nonferrous Metals Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tongling Nonferrous Metals Group Co Ltd across 27 annual periods. Check Tongling Nonferrous Metals Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tongling Nonferrous Metals Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Tongling Nonferrous Metals Group Co Ltd. For the full company profile including market capitalisation, see Tongling Nonferrous Metals Group Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥5.89 Billion | CN¥1.53 Billion | CN¥38.69 Billion | ▼ -32.0% |
| 2023 | 0.22x | CN¥8.68 Billion | CN¥5.92 Billion | CN¥38.75 Billion | ▼ -37.9% |
| 2022 | 0.36x | CN¥11.33 Billion | CN¥9.16 Billion | CN¥31.45 Billion | ▲ +104.4% |
| 2021 | 0.18x | CN¥4.84 Billion | CN¥3.41 Billion | CN¥27.44 Billion | ▲ +51.2% |
| 2020 | 0.12x | CN¥3.68 Billion | CN¥2.16 Billion | CN¥31.52 Billion | ▼ -49.2% |
| 2019 | 0.23x | CN¥6.40 Billion | CN¥4.06 Billion | CN¥27.90 Billion | ▼ -16.3% |
| 2018 | 0.27x | CN¥7.54 Billion | CN¥5.66 Billion | CN¥27.50 Billion | ▲ +519.4% |
| 2017 | 0.04x | CN¥1.29 Billion | CN¥-856.40 Million | CN¥29.22 Billion | ▼ -79.5% |
| 2016 | 0.22x | CN¥5.84 Billion | CN¥4.84 Billion | CN¥27.07 Billion | ▼ -6.0% |
| 2015 | 0.23x | CN¥6.78 Billion | CN¥4.87 Billion | CN¥29.54 Billion | ▲ +64.1% |
| 2014 | 0.14x | CN¥4.37 Billion | CN¥2.29 Billion | CN¥31.26 Billion | ▲ +12.1% |
| 2013 | 0.12x | CN¥3.47 Billion | CN¥640.34 Million | CN¥27.79 Billion | ▲ +60.9% |
| 2012 | 0.08x | CN¥2.16 Billion | CN¥-716.88 Million | CN¥27.82 Billion | ▼ -77.8% |
| 2011 | 0.35x | CN¥7.27 Billion | CN¥4.32 Billion | CN¥20.83 Billion | ▲ +304.8% |
| 2010 | -0.17x | CN¥-4.08 Billion | CN¥-5.77 Billion | CN¥23.90 Billion | ▼ -237.9% |
| 2009 | 0.12x | CN¥2.10 Billion | CN¥611.93 Million | CN¥17.01 Billion | ▼ -63.1% |
| 2008 | 0.34x | CN¥4.16 Billion | CN¥2.85 Billion | CN¥12.42 Billion | ▲ +275.0% |
| 2007 | 0.09x | CN¥1.23 Billion | CN¥91.15 Million | CN¥13.79 Billion | ▼ -77.0% |
| 2006 | 0.39x | CN¥2.36 Billion | CN¥1.61 Billion | CN¥6.09 Billion | ▼ -21.3% |
| 2005 | 0.49x | CN¥2.21 Billion | CN¥988.91 Million | CN¥4.49 Billion | ▲ +37.5% |
| 2004 | 0.36x | CN¥1.14 Billion | CN¥388.58 Million | CN¥3.17 Billion | ▲ +84.5% |
| 2003 | 0.19x | CN¥507.54 Million | CN¥-82.87 Million | CN¥2.61 Billion | ▼ -71.7% |
| 2002 | 0.69x | CN¥977.31 Million | CN¥546.25 Million | CN¥1.42 Billion | ▼ -4.3% |
| 2001 | 0.72x | CN¥752.37 Million | CN¥274.59 Million | CN¥1.05 Billion | ▲ +25.7% |
| 2000 | 0.57x | CN¥458.74 Million | CN¥114.08 Million | CN¥803.82 Million | ▲ +325.5% |
| 1999 | -0.25x | CN¥-144.95 Million | CN¥-195.31 Million | CN¥572.78 Million | ▼ -120.0% |
| 1998 | 1.27x | CN¥265.15 Million | CN¥80.53 Million | CN¥209.46 Million | — |