Guangdong Xianglu Tungsten Co Ltd (002842) — 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). Check Guangdong Xianglu Tungsten Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Guangdong Xianglu Tungsten Co Ltd (002842) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002842 market cap.
| 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 | — |