China Tungsten and Hightech Materials Co Ltd (000657) — Financial Flexibility Index
China Tungsten and Hightech Materials Co Ltd (000657) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥486.20 Million (operating CF CN¥364.37 Million minus capex CN¥121.83 Million) represents 0% of total liabilities (CN¥10.10 Billion). Also explore how fast is China Tungsten and Hightech Materials Co growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Tungsten and Hightech Materials Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Tungsten and Hightech Materials Co Ltd across 28 annual periods. Check 000657 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Tungsten and Hightech Materials Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Tungsten and Hightech Materials Co Ltd. For the full company profile including market capitalisation, see 000657 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.18 Billion | CN¥389.24 Million | CN¥10.89 Billion | ▼ -43.7% |
| 2024 | 0.19x | CN¥1.76 Billion | CN¥902.20 Million | CN¥9.13 Billion | ▲ +193.0% |
| 2023 | 0.07x | CN¥514.30 Million | CN¥152.34 Million | CN¥7.82 Billion | ▼ -72.8% |
| 2022 | 0.24x | CN¥1.35 Billion | CN¥766.07 Million | CN¥5.57 Billion | ▼ -28.0% |
| 2021 | 0.34x | CN¥1.41 Billion | CN¥888.26 Million | CN¥4.18 Billion | ▲ +269.4% |
| 2020 | 0.09x | CN¥394.64 Million | CN¥-171.96 Million | CN¥4.34 Billion | ▼ -69.0% |
| 2019 | 0.29x | CN¥1.10 Billion | CN¥604.41 Million | CN¥3.77 Billion | ▲ +41.0% |
| 2018 | 0.21x | CN¥761.70 Million | CN¥401.89 Million | CN¥3.66 Billion | ▲ +1.2% |
| 2017 | 0.21x | CN¥753.32 Million | CN¥532.11 Million | CN¥3.67 Billion | ▼ -12.1% |
| 2016 | 0.23x | CN¥739.85 Million | CN¥467.14 Million | CN¥3.16 Billion | ▼ -2.8% |
| 2015 | 0.24x | CN¥810.44 Million | CN¥574.12 Million | CN¥3.37 Billion | ▼ -39.0% |
| 2014 | 0.39x | CN¥1.54 Billion | CN¥1.12 Billion | CN¥3.90 Billion | ▲ +143.2% |
| 2013 | 0.16x | CN¥923.08 Million | CN¥386.68 Million | CN¥5.69 Billion | ▲ +345.1% |
| 2012 | 0.04x | CN¥206.74 Million | CN¥200.41 Million | CN¥5.68 Billion | ▲ +104.6% |
| 2011 | -0.80x | CN¥-48.22 Million | CN¥-52.44 Million | CN¥60.50 Million | ▼ -281.9% |
| 2010 | 0.44x | CN¥20.40 Million | CN¥12.44 Million | CN¥46.54 Million | ▲ +313.9% |
| 2009 | 0.11x | CN¥14.60 Million | CN¥8.44 Million | CN¥137.90 Million | ▼ -87.8% |
| 2008 | 0.87x | CN¥99.70 Million | CN¥79.23 Million | CN¥114.88 Million | ▲ +6572.8% |
| 2007 | 0.01x | CN¥6.74 Million | CN¥-24.66 Million | CN¥518.52 Million | ▼ -96.4% |
| 2006 | 0.36x | CN¥168.42 Million | CN¥151.37 Million | CN¥470.45 Million | ▲ +352.0% |
| 2005 | 0.08x | CN¥44.16 Million | CN¥33.05 Million | CN¥557.61 Million | ▲ +199.4% |
| 2004 | -0.08x | CN¥-46.57 Million | CN¥-69.84 Million | CN¥584.55 Million | ▼ -132.9% |
| 2003 | 0.24x | CN¥119.25 Million | CN¥69.46 Million | CN¥492.11 Million | ▼ -29.8% |
| 2002 | 0.35x | CN¥152.51 Million | CN¥123.45 Million | CN¥441.77 Million | ▲ +184.4% |
| 2001 | 0.12x | CN¥60.26 Million | CN¥10.67 Million | CN¥496.47 Million | ▲ +171.0% |
| 2000 | -0.17x | CN¥-69.17 Million | CN¥-91.39 Million | CN¥404.32 Million | ▼ -19.7% |
| 1999 | -0.14x | CN¥-57.54 Million | CN¥-69.07 Million | CN¥402.49 Million | ▼ -444.3% |
| 1998 | 0.04x | CN¥9.06 Million | CN¥5.01 Million | CN¥218.16 Million | — |