Chongyi Zhangyuan Tungsten Co Ltd (002378) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Chongyi Zhangyuan Tungsten Co Ltd (002378) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥292.01 Million (operating CF CN¥260.35 Million minus capex CN¥31.66 Million) represents 0% of total liabilities (CN¥3.24 Billion). Check 002378 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥292.01 Million
Operating CF − Capex

Total Liabilities

CN¥3.24 Billion
CNY

Capital Expenditures

CN¥31.66 Million
CNY

Chongyi Zhangyuan Tungsten Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Chongyi Zhangyuan Tungsten Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002378 operating cash flow.

Annual Financial Flexibility Index for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Chongyi Zhangyuan Tungsten Co Ltd. Explore Chongyi Zhangyuan Tungsten Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x CN¥881.06 Million CN¥505.14 Million CN¥2.84 Billion ▲ +206.6%
2023 0.10x CN¥286.73 Million CN¥187.21 Million CN¥2.83 Billion ▼ -34.2%
2022 0.15x CN¥428.48 Million CN¥209.72 Million CN¥2.79 Billion ▼ -1.2%
2021 0.16x CN¥419.63 Million CN¥178.38 Million CN¥2.70 Billion ▼ -62.5%
2020 0.41x CN¥917.92 Million CN¥692.88 Million CN¥2.21 Billion ▲ +213.1%
2019 0.13x CN¥264.44 Million CN¥111.29 Million CN¥2.00 Billion ▼ -23.0%
2018 0.17x CN¥344.73 Million CN¥213.13 Million CN¥2.00 Billion ▲ +3785.1%
2017 0.00x CN¥-7.61 Million CN¥-188.23 Million CN¥1.63 Billion ▼ -103.1%
2016 0.15x CN¥202.62 Million CN¥109.56 Million CN¥1.36 Billion ▼ -50.5%
2015 0.30x CN¥366.87 Million CN¥180.78 Million CN¥1.22 Billion ▲ +80.6%
2014 0.17x CN¥182.94 Million CN¥92.10 Million CN¥1.10 Billion ▲ +0.2%
2013 0.17x CN¥261.18 Million CN¥136.44 Million CN¥1.57 Billion ▼ -42.5%
2012 0.29x CN¥403.55 Million CN¥184.67 Million CN¥1.40 Billion ▼ -38.0%
2011 0.47x CN¥475.35 Million CN¥113.27 Million CN¥1.02 Billion ▲ +2242.4%
2010 -0.02x CN¥-20.65 Million CN¥-147.90 Million CN¥948.40 Million ▼ -108.3%
2009 0.26x CN¥205.27 Million CN¥173.13 Million CN¥777.96 Million ▲ +20.5%
2008 0.22x CN¥174.71 Million CN¥89.34 Million CN¥797.81 Million ▼ -41.0%
2007 0.37x CN¥288.23 Million CN¥77.35 Million CN¥776.65 Million ▲ +15.2%
2006 0.32x CN¥204.64 Million CN¥15.87 Million CN¥635.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities