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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000657 cash flow conversion.
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. Explore 000657 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |