Tongwei Co Ltd (600438) — Financial Flexibility Index
Tongwei Co Ltd (600438) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥8.25 Billion (operating CF CN¥4.85 Billion minus capex CN¥3.40 Billion) represents 0% of total liabilities (CN¥144.85 Billion). Check Tongwei Co Ltd (600438) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongwei Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tongwei Co Ltd across 24 annual periods. See working capital to net assets of Tongwei Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tongwei Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tongwei Co Ltd. For the full company profile including market capitalisation, see Tongwei Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥14.44 Billion | CN¥1.38 Billion | CN¥136.39 Billion | ▼ -50.5% |
| 2024 | 0.21x | CN¥29.53 Billion | CN¥1.14 Billion | CN¥138.00 Billion | ▼ -71.1% |
| 2023 | 0.74x | CN¥67.13 Billion | CN¥30.68 Billion | CN¥90.53 Billion | ▼ -9.6% |
| 2022 | 0.82x | CN¥59.04 Billion | CN¥43.82 Billion | CN¥72.00 Billion | ▲ +76.9% |
| 2021 | 0.46x | CN¥21.59 Billion | CN¥7.62 Billion | CN¥46.59 Billion | ▲ +78.1% |
| 2020 | 0.26x | CN¥8.51 Billion | CN¥3.02 Billion | CN¥32.71 Billion | ▲ +13.9% |
| 2019 | 0.23x | CN¥6.57 Billion | CN¥2.36 Billion | CN¥28.73 Billion | ▼ -48.0% |
| 2018 | 0.44x | CN¥10.22 Billion | CN¥3.10 Billion | CN¥23.26 Billion | ▼ -28.1% |
| 2017 | 0.61x | CN¥7.24 Billion | CN¥2.92 Billion | CN¥11.84 Billion | ▼ -2.0% |
| 2016 | 0.62x | CN¥5.99 Billion | CN¥2.43 Billion | CN¥9.60 Billion | ▲ +19.5% |
| 2015 | 0.52x | CN¥1.83 Billion | CN¥1.02 Billion | CN¥3.51 Billion | ▲ +88.8% |
| 2014 | 0.28x | CN¥1.05 Billion | CN¥579.70 Million | CN¥3.78 Billion | ▼ -32.5% |
| 2013 | 0.41x | CN¥1.25 Billion | CN¥826.51 Million | CN¥3.05 Billion | ▲ +54.0% |
| 2012 | 0.27x | CN¥811.75 Million | CN¥380.10 Million | CN¥3.05 Billion | ▲ +26.9% |
| 2011 | 0.21x | CN¥528.28 Million | CN¥305.86 Million | CN¥2.52 Billion | ▼ -5.6% |
| 2010 | 0.22x | CN¥508.26 Million | CN¥202.60 Million | CN¥2.29 Billion | ▲ +30.5% |
| 2009 | 0.17x | CN¥680.16 Million | CN¥264.56 Million | CN¥3.99 Billion | ▼ -60.6% |
| 2008 | 0.43x | CN¥1.58 Billion | CN¥506.07 Million | CN¥3.66 Billion | ▲ +26.4% |
| 2007 | 0.34x | CN¥662.80 Million | CN¥292.48 Million | CN¥1.94 Billion | ▲ +8.3% |
| 2006 | 0.32x | CN¥416.40 Million | CN¥44.89 Million | CN¥1.32 Billion | ▼ -55.1% |
| 2005 | 0.70x | CN¥480.54 Million | CN¥168.02 Million | CN¥684.41 Million | ▲ +5.1% |
| 2004 | 0.67x | CN¥324.55 Million | CN¥246.16 Million | CN¥485.61 Million | ▲ +1116.1% |
| 2003 | 0.05x | CN¥33.79 Million | CN¥-50.86 Million | CN¥614.88 Million | ▼ -93.3% |
| 2002 | 0.82x | CN¥295.99 Million | CN¥111.78 Million | CN¥362.22 Million | — |