Xiamen Tungsten Co Ltd Financial Flexibility Index
Xiamen Tungsten Co Ltd financial flexibility index. Xiamen Tungsten Co Ltd (600549) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥2.08 Billion (operating CF CN¥1.65 Billion minus capex CN¥435.08 Million) represents 0% of total liabilities (CN¥24.80 Billion). See free cash flow generation of Xiamen Tungsten Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Tungsten Co Ltd (2001–2024)
Financial flexibility index of Xiamen Tungsten Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Xiamen Tungsten Co Ltd across 24 annual periods. Check Xiamen Tungsten Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xiamen Tungsten Co Ltd Financial Flexibility Index by Year (2001–2024)
Xiamen Tungsten Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Xiamen Tungsten Co Ltd. For the full cash flow conversion analysis, see 600549 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥5.21 Billion | CN¥3.10 Billion | CN¥21.11 Billion | ▼ -21.9% |
| 2023 | 0.32x | CN¥6.39 Billion | CN¥4.29 Billion | CN¥20.20 Billion | ▲ +447.2% |
| 2022 | 0.06x | CN¥1.37 Billion | CN¥-360.43 Million | CN¥23.74 Billion | ▼ -50.2% |
| 2021 | 0.12x | CN¥2.31 Billion | CN¥989.14 Million | CN¥19.85 Billion | ▼ -33.2% |
| 2020 | 0.17x | CN¥2.64 Billion | CN¥1.64 Billion | CN¥15.18 Billion | ▼ -31.6% |
| 2019 | 0.25x | CN¥3.48 Billion | CN¥1.90 Billion | CN¥13.70 Billion | ▲ +85.7% |
| 2018 | 0.14x | CN¥1.83 Billion | CN¥371.41 Million | CN¥13.34 Billion | ▲ +866.3% |
| 2017 | -0.02x | CN¥-180.52 Million | CN¥-930.35 Million | CN¥10.10 Billion | ▼ -108.6% |
| 2016 | 0.21x | CN¥1.53 Billion | CN¥1.21 Billion | CN¥7.38 Billion | ▲ +338.6% |
| 2015 | -0.09x | CN¥-675.21 Million | CN¥-1.26 Billion | CN¥7.75 Billion | ▼ -204.0% |
| 2014 | 0.08x | CN¥689.08 Million | CN¥-43.82 Million | CN¥8.23 Billion | ▼ -78.7% |
| 2013 | 0.39x | CN¥3.69 Billion | CN¥2.80 Billion | CN¥9.39 Billion | ▲ +12.2% |
| 2012 | 0.35x | CN¥2.52 Billion | CN¥1.68 Billion | CN¥7.20 Billion | ▲ +341.3% |
| 2011 | 0.08x | CN¥603.37 Million | CN¥-489.74 Million | CN¥7.60 Billion | ▼ -47.5% |
| 2010 | 0.15x | CN¥1.19 Billion | CN¥671.22 Million | CN¥7.87 Billion | ▼ -57.0% |
| 2009 | 0.35x | CN¥2.35 Billion | CN¥2.02 Billion | CN¥6.69 Billion | ▲ +42.1% |
| 2008 | 0.25x | CN¥1.34 Billion | CN¥842.67 Million | CN¥5.43 Billion | ▲ +68.0% |
| 2007 | 0.15x | CN¥793.47 Million | CN¥275.55 Million | CN¥5.39 Billion | ▼ -27.1% |
| 2006 | 0.20x | CN¥845.25 Million | CN¥335.19 Million | CN¥4.19 Billion | ▼ -10.9% |
| 2005 | 0.23x | CN¥512.61 Million | CN¥229.68 Million | CN¥2.26 Billion | ▲ +8.5% |
| 2004 | 0.21x | CN¥241.19 Million | CN¥23.13 Million | CN¥1.16 Billion | ▲ +131.6% |
| 2003 | 0.09x | CN¥84.38 Million | CN¥-3.72 Million | CN¥936.78 Million | ▼ -64.1% |
| 2002 | 0.25x | CN¥118.38 Million | CN¥41.57 Million | CN¥472.18 Million | ▼ -70.4% |
| 2001 | 0.85x | CN¥271.32 Million | CN¥214.12 Million | CN¥320.19 Million | — |