Western Metal Materials Co Ltd (002149) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check how aggressively does Western Metal Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Western Metal Materials Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Western Metal Materials Co Ltd (002149) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Western Metal Materials Co Ltd. Explore 002149 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x 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