Western Metal Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Western Metal Materials Co Ltd financial flexibility index. Western Metal Materials Co Ltd (002149) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥35.53 Million (operating CF CN¥-317.86K minus capex CN¥35.85 Million) represents 0% of total liabilities (CN¥3.80 Billion). See cash generation quality of Western Metal Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.53 Million
Operating CF − Capex

Total Liabilities

CN¥3.80 Billion
CNY

Capital Expenditures

CN¥35.85 Million
CNY

Financial Flexibility Index of Western Metal Materials Co Ltd (2004–2024)

Financial flexibility index of Western Metal Materials Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Western Metal Materials Co Ltd across 21 annual periods. Check 002149 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Western Metal Materials Co Ltd Financial Flexibility Index by Year (2004–2024)

Western Metal Materials Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Western Metal Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Western Metal Materials Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥562.79 Million CN¥426.93 Million CN¥3.34 Billion ▲ +55.3%
2023 0.11x CN¥337.76 Million CN¥237.30 Million CN¥3.11 Billion ▲ +60.6%
2022 0.07x CN¥216.12 Million CN¥23.64 Million CN¥3.20 Billion ▼ -28.0%
2021 0.09x CN¥257.85 Million CN¥-4.45 Million CN¥2.75 Billion ▲ +228.6%
2020 -0.07x CN¥-192.96 Million CN¥-267.31 Million CN¥2.65 Billion ▼ -182.2%
2019 0.09x CN¥203.68 Million CN¥143.56 Million CN¥2.30 Billion ▼ -14.5%
2018 0.10x CN¥182.27 Million CN¥113.86 Million CN¥1.76 Billion ▲ +168.2%
2017 -0.15x CN¥-232.29 Million CN¥-281.34 Million CN¥1.53 Billion ▼ -3616.4%
2016 0.00x CN¥6.05 Million CN¥-71.97 Million CN¥1.40 Billion ▼ -87.0%
2015 0.03x CN¥62.47 Million CN¥-25.77 Million CN¥1.88 Billion ▼ -56.4%
2014 0.08x CN¥138.20 Million CN¥72.34 Million CN¥1.82 Billion ▲ +35.1%
2013 0.06x CN¥97.27 Million CN¥53.66 Million CN¥1.73 Billion ▼ -59.9%
2012 0.14x CN¥222.26 Million CN¥176.18 Million CN¥1.58 Billion ▲ +147.9%
2011 0.06x CN¥94.99 Million CN¥29.23 Million CN¥1.68 Billion ▲ +55.0%
2010 0.04x CN¥50.36 Million CN¥-145.04 Million CN¥1.38 Billion ▼ -88.9%
2009 0.33x CN¥368.85 Million CN¥8.29 Million CN¥1.12 Billion ▼ -27.2%
2008 0.45x CN¥213.23 Million CN¥-19.11 Million CN¥470.21 Million ▲ +38.3%
2007 0.33x CN¥84.74 Million CN¥32.34 Million CN¥258.39 Million ▲ +14.1%
2006 0.29x CN¥71.98 Million CN¥40.54 Million CN¥250.42 Million ▲ +26.9%
2005 0.23x CN¥50.10 Million CN¥14.81 Million CN¥221.28 Million ▲ +175.0%
2004 0.08x CN¥12.93 Million CN¥-10.37 Million CN¥157.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities