Tongling Nonferrous Metals Group Co Ltd Financial Flexibility Index
Tongling Nonferrous Metals Group Co Ltd 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). Explore 000630 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tongling Nonferrous Metals Group Co Ltd (1998–2025)
Financial flexibility index of Tongling Nonferrous Metals Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tongling Nonferrous Metals Group Co Ltd across 28 annual periods. Check 000630 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tongling Nonferrous Metals Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Tongling Nonferrous Metals Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tongling Nonferrous Metals Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tongling Nonferrous Metals Group Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥2.96 Billion | CN¥-226.94 Million | CN¥53.71 Billion | ▼ -63.8% |
| 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 | ▼ -21.9% |
| 2022 | 0.29x | CN¥11.33 Billion | CN¥9.16 Billion | CN¥39.52 Billion | ▲ +62.7% |
| 2021 | 0.18x | CN¥4.84 Billion | CN¥3.41 Billion | CN¥27.44 Billion | ▲ +51.4% |
| 2020 | 0.12x | CN¥3.68 Billion | CN¥2.16 Billion | CN¥31.57 Billion | ▼ -49.3% |
| 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 | ▲ +519.8% |
| 2017 | 0.04x | CN¥1.29 Billion | CN¥-856.40 Million | CN¥29.24 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 | ▲ +18.0% |
| 2013 | 0.12x | CN¥3.47 Billion | CN¥640.34 Million | CN¥29.25 Billion | ▲ +52.9% |
| 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 | ▲ +315.9% |
| 2010 | -0.16x | CN¥-4.08 Billion | CN¥-5.77 Billion | CN¥25.20 Billion | ▼ -230.8% |
| 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¥12.40 Billion | ▲ +274.9% |
| 2007 | 0.09x | CN¥1.23 Billion | CN¥91.15 Million | CN¥13.76 Billion | ▼ -67.9% |
| 2006 | 0.28x | CN¥3.00 Billion | CN¥2.25 Billion | CN¥10.75 Billion | ▼ -43.5% |
| 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 | ▼ -72.4% |
| 2002 | 0.70x | CN¥977.31 Million | CN¥546.25 Million | CN¥1.39 Billion | ▼ -1.8% |
| 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¥803.70 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 | — |