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). Check China Tungsten and Hightech Materials Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of China Tungsten and Hightech Materials Co to evaluate short-term liquidity relative to the company's equity base.
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 how much is China Tungsten and Hightech Materials Co 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 | — |