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). Explore how much does China Tungsten and Hightech Materials Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000657 cash generation efficiency.
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. Check 000657 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |