China Tungsten and Hightech Materials Co Ltd Financial Flexibility Index
China Tungsten and Hightech Materials Co Ltd 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). See 000657 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Tungsten and Hightech Materials Co Ltd (1998–2025)
Financial flexibility index of China Tungsten and Hightech Materials Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Tungsten and Hightech Materials Co Ltd across 28 annual periods. Check 000657 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Tungsten and Hightech Materials Co Ltd Financial Flexibility Index by Year (1998–2025)
China Tungsten and Hightech Materials Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Tungsten and Hightech Materials Co Ltd. For the full cash flow conversion analysis, see 000657 cash flow metrics.
| 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 | — |