Xiamen Tungsten Co Ltd (600549) — 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). Also explore net asset growth rate of Xiamen Tungsten Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Tungsten Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Xiamen Tungsten Co Ltd across 24 annual periods. Check how strategically is Xiamen Tungsten Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xiamen Tungsten Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Xiamen Tungsten Co Ltd. For the full company profile including market capitalisation, see 600549 market cap.
| 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 | — |