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). Also explore 000962 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ningxia Orient Tantalum Industry Co Ltd to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |