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 cash flow reinvestment rate of Tongwei Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tongwei Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Tongwei Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tongwei Co Ltd. Explore 600438 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |