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 Ningxia Orient Tantalum Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ningxia Orient Tantalum Industry Co Ltd.
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. Explore cash flow to debt ratio of Ningxia Orient Tantalum Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |