Ningxia Orient Tantalum Industry Co Ltd (000962) — Financial Flexibility Index
Ningxia Orient Tantalum Industry Co Ltd (000962) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-10.05 Million (operating CF CN¥-179.46 Million minus capex CN¥169.41 Million) represents 0% of total liabilities (CN¥814.10 Million). Check strategic asset allocation of Ningxia Orient Tantalum Industry Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningxia Orient Tantalum Industry Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Ningxia Orient Tantalum Industry Co Ltd across 26 annual periods. See 000962 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningxia Orient Tantalum Industry Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Ningxia Orient Tantalum Industry Co Ltd. For the full company profile including market capitalisation, see Ningxia Orient Tantalum Industry Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥157.50 Million | CN¥-61.10 Million | CN¥454.18 Million | ▼ -37.0% |
| 2023 | 0.55x | CN¥224.88 Million | CN¥91.51 Million | CN¥408.48 Million | ▲ +135.0% |
| 2022 | 0.23x | CN¥115.47 Million | CN¥60.75 Million | CN¥493.00 Million | ▲ +79.8% |
| 2021 | 0.13x | CN¥44.17 Million | CN¥43.20 Million | CN¥339.15 Million | ▲ +853.6% |
| 2020 | -0.02x | CN¥-5.27 Million | CN¥-6.89 Million | CN¥304.66 Million | ▼ -103.5% |
| 2019 | 0.49x | CN¥231.56 Million | CN¥229.96 Million | CN¥471.78 Million | ▲ +387.6% |
| 2018 | 0.10x | CN¥67.93 Million | CN¥62.45 Million | CN¥674.88 Million | ▼ -60.5% |
| 2017 | 0.25x | CN¥237.72 Million | CN¥235.96 Million | CN¥933.47 Million | ▼ -3.0% |
| 2016 | 0.26x | CN¥349.72 Million | CN¥343.07 Million | CN¥1.33 Billion | ▲ +66.2% |
| 2015 | 0.16x | CN¥270.54 Million | CN¥262.85 Million | CN¥1.71 Billion | ▲ +36.2% |
| 2014 | 0.12x | CN¥234.64 Million | CN¥172.33 Million | CN¥2.02 Billion | ▲ +369.1% |
| 2013 | 0.02x | CN¥56.98 Million | CN¥-83.72 Million | CN¥2.31 Billion | ▼ -86.1% |
| 2012 | 0.18x | CN¥386.96 Million | CN¥56.80 Million | CN¥2.18 Billion | ▲ +35.6% |
| 2011 | 0.13x | CN¥286.93 Million | CN¥-191.41 Million | CN¥2.19 Billion | ▼ -25.6% |
| 2010 | 0.18x | CN¥398.19 Million | CN¥95.69 Million | CN¥2.26 Billion | ▲ +165.9% |
| 2009 | 0.07x | CN¥110.99 Million | CN¥-84.50 Million | CN¥1.68 Billion | ▲ +879.2% |
| 2008 | -0.01x | CN¥-7.71 Million | CN¥-207.95 Million | CN¥908.87 Million | ▼ -101.7% |
| 2007 | 0.50x | CN¥194.28 Million | CN¥88.95 Million | CN¥388.01 Million | ▼ -42.0% |
| 2006 | 0.86x | CN¥175.20 Million | CN¥143.51 Million | CN¥203.02 Million | ▲ +54.2% |
| 2005 | 0.56x | CN¥146.15 Million | CN¥112.73 Million | CN¥261.17 Million | ▼ -7.6% |
| 2004 | 0.61x | CN¥146.86 Million | CN¥110.37 Million | CN¥242.53 Million | ▼ -50.0% |
| 2003 | 1.21x | CN¥284.21 Million | CN¥197.26 Million | CN¥234.91 Million | ▲ +161.5% |
| 2002 | 0.46x | CN¥197.15 Million | CN¥78.27 Million | CN¥426.07 Million | ▲ +1018.9% |
| 2001 | 0.04x | CN¥21.10 Million | CN¥-100.18 Million | CN¥510.15 Million | ▼ -86.1% |
| 2000 | 0.30x | CN¥165.83 Million | CN¥94.04 Million | CN¥556.12 Million | ▲ +22.1% |
| 1999 | 0.24x | CN¥94.24 Million | CN¥28.62 Million | CN¥385.78 Million | — |