Chongyi Zhangyuan Tungsten Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Chongyi Zhangyuan Tungsten Co Ltd financial flexibility index. 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). See 002378 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Chongyi Zhangyuan Tungsten Co Ltd across 19 annual periods. Check Chongyi Zhangyuan Tungsten Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Chongyi Zhangyuan Tungsten Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Chongyi Zhangyuan Tungsten Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chongyi Zhangyuan Tungsten Co Ltd generate cash.

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