Guangdong Xianglu Tungsten Co Ltd (002842) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangdong Xianglu Tungsten Co Ltd (002842) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥18.57 Million (operating CF CN¥-23.06 Million minus capex CN¥41.63 Million) represents 0% of total liabilities (CN¥1.21 Billion). Check Guangdong Xianglu Tungsten Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.57 Million
Operating CF − Capex

Total Liabilities

CN¥1.21 Billion
CNY

Capital Expenditures

CN¥41.63 Million
CNY

Guangdong Xianglu Tungsten Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangdong Xianglu Tungsten Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangdong Xianglu Tungsten Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Guangdong Xianglu Tungsten Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Guangdong Xianglu Tungsten Co Ltd. Explore 002842 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥215.07 Million CN¥110.32 Million CN¥1.60 Billion ▲ +127.7%
2024 0.06x CN¥76.66 Million CN¥40.08 Million CN¥1.30 Billion ▼ -37.5%
2023 0.09x CN¥122.02 Million CN¥49.77 Million CN¥1.29 Billion ▲ +14.0%
2022 0.08x CN¥105.22 Million CN¥58.86 Million CN¥1.27 Billion ▲ +26.5%
2021 0.07x CN¥92.54 Million CN¥31.07 Million CN¥1.41 Billion ▼ -46.7%
2020 0.12x CN¥175.49 Million CN¥59.38 Million CN¥1.43 Billion ▼ -17.1%
2019 0.15x CN¥191.55 Million CN¥-40.38 Million CN¥1.29 Billion ▼ -73.5%
2018 0.56x CN¥584.47 Million CN¥233.43 Million CN¥1.04 Billion ▲ +783.2%
2017 0.06x CN¥41.61 Million CN¥-98.02 Million CN¥656.71 Million ▼ -83.0%
2016 0.37x CN¥100.52 Million CN¥85.02 Million CN¥270.28 Million ▼ -11.0%
2015 0.42x CN¥110.38 Million CN¥72.35 Million CN¥264.26 Million ▲ +3.4%
2014 0.40x CN¥105.83 Million CN¥69.52 Million CN¥261.96 Million ▼ -25.0%
2013 0.54x CN¥131.10 Million CN¥105.73 Million CN¥243.26 Million ▲ +17.2%
2012 0.46x CN¥92.78 Million CN¥72.53 Million CN¥201.76 Million ▼ -26.2%
2011 0.62x CN¥149.22 Million CN¥125.82 Million CN¥239.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities