China Tungsten and Hightech Materials Co Ltd Free Cash Flow Generation Index
China Tungsten and Hightech Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Tungsten and Hightech Materials Co Ltd (1998–2025)
Free cash flow generation index of China Tungsten and Hightech Materials Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for China Tungsten and Hightech Materials Co Ltd across 22 annual periods. See financial flexibility index of China Tungsten and Hightech Materials Co to measure the company's free cash flow as a share of total liabilities.
China Tungsten and Hightech Materials Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
China Tungsten and Hightech Materials Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for China Tungsten and Hightech Materials Co Ltd. For the full cash flow conversion analysis, see 000657 cash flow metrics.
| 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 | — |