China Tungsten and Hightech Materials Co Ltd (000657) — Free Cash Flow Generation Index
China Tungsten and Hightech Materials Co Ltd (000657) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥242.54 Million represents 1% of operating cash flow (CN¥364.37 Million). Read debt load of China Tungsten and Hightech Materials Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Tungsten and Hightech Materials Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for China Tungsten and Hightech Materials Co Ltd across 22 annual periods. Explore capital reinvestment ratio of China Tungsten and Hightech Materials Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Tungsten and Hightech Materials Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for China Tungsten and Hightech Materials Co Ltd. For the full company profile including market capitalisation, see 000657 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.03x | CN¥-402.34 Million | CN¥389.24 Million | CN¥791.58 Million | ▼ -2147.5% |
| 2024 | 0.05x | CN¥45.55 Million | CN¥902.20 Million | CN¥856.65 Million | ▲ +103.7% |
| 2023 | -1.38x | CN¥-209.63 Million | CN¥152.34 Million | CN¥361.97 Million | ▼ -671.2% |
| 2022 | 0.24x | CN¥184.55 Million | CN¥766.07 Million | CN¥581.51 Million | ▼ -42.4% |
| 2021 | 0.42x | CN¥371.31 Million | CN¥888.26 Million | CN¥516.95 Million | ▲ +142.2% |
| 2019 | 0.17x | CN¥104.34 Million | CN¥604.41 Million | CN¥500.07 Million | ▲ +64.9% |
| 2018 | 0.10x | CN¥42.07 Million | CN¥401.89 Million | CN¥359.81 Million | ▼ -80.9% |
| 2017 | 0.55x | CN¥291.29 Million | CN¥532.11 Million | CN¥221.21 Million | ▲ +31.5% |
| 2016 | 0.42x | CN¥194.42 Million | CN¥467.14 Million | CN¥272.72 Million | ▼ -29.3% |
| 2015 | 0.59x | CN¥337.81 Million | CN¥574.12 Million | CN¥236.32 Million | ▼ -5.8% |
| 2014 | 0.62x | CN¥697.90 Million | CN¥1.12 Billion | CN¥419.09 Million | ▲ +261.4% |
| 2013 | -0.39x | CN¥-149.72 Million | CN¥386.68 Million | CN¥536.40 Million | ▼ -6370.4% |
| 2012 | 0.01x | CN¥1.24 Million | CN¥200.41 Million | CN¥6.33 Million | ▼ -98.3% |
| 2010 | 0.36x | CN¥4.49 Million | CN¥12.44 Million | CN¥7.95 Million | ▲ +33.3% |
| 2009 | 0.27x | CN¥2.29 Million | CN¥8.44 Million | CN¥6.16 Million | ▼ -63.5% |
| 2008 | 0.74x | CN¥58.75 Million | CN¥79.23 Million | CN¥20.47 Million | ▼ -16.4% |
| 2006 | 0.89x | CN¥134.33 Million | CN¥151.37 Million | CN¥17.04 Million | ▲ +33.7% |
| 2005 | 0.66x | CN¥21.94 Million | CN¥33.05 Million | CN¥11.11 Million | ▲ +134.3% |
| 2003 | 0.28x | CN¥19.68 Million | CN¥69.46 Million | CN¥49.79 Million | ▼ -63.0% |
| 2002 | 0.76x | CN¥94.40 Million | CN¥123.45 Million | CN¥29.06 Million | ▲ +120.9% |
| 2001 | -3.65x | CN¥-38.93 Million | CN¥10.67 Million | CN¥49.60 Million | ▼ -2011.3% |
| 1998 | 0.19x | CN¥956.41K | CN¥5.01 Million | CN¥4.05 Million | — |