Guangdong Xianglu Tungsten Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangdong Xianglu Tungsten Co Ltd financial flexibility index. 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). Explore Guangdong Xianglu Tungsten Co Ltd (002842) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Xianglu Tungsten Co Ltd across 15 annual periods. Check 002842 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Guangdong Xianglu Tungsten Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Xianglu Tungsten Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Xianglu Tungsten Co Ltd.

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