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). See 000657 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 China Tungsten and Hightech Materials Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 China Tungsten and Hightech Materials Co (000657) market capitalisation.
| 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 | — |