Tongwei Co Ltd Financial Flexibility Index
Tongwei Co Ltd 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). Explore Tongwei Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tongwei Co Ltd (2002–2025)
Financial flexibility index of Tongwei Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Tongwei Co Ltd across 24 annual periods. Check cash flow reinvestment rate of Tongwei Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tongwei Co Ltd Financial Flexibility Index by Year (2002–2025)
Tongwei Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tongwei Co Ltd. For the full cash flow conversion analysis, see 600438 cash flow metrics.
| 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 | — |