China Silver Group Limited Financial Flexibility Index
China Silver Group Limited financial flexibility index. China Silver Group Limited (2CS) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €21.51 Million (operating CF €19.49 Million minus capex €2.02 Million) represents 0% of total liabilities (€1.06 Billion). See 2CS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Silver Group Limited (2013–2025)
Financial flexibility index of China Silver Group Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Silver Group Limited across 13 annual periods. Check 2CS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Silver Group Limited Financial Flexibility Index by Year (2013–2025)
China Silver Group Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Silver Group Limited. For the full cash flow conversion analysis, see China Silver Group Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €519.23 Million | €461.41 Million | €530.85 Million | ▲ +1377.9% |
| 2024 | -0.08x | €-58.21 Million | €-64.46 Million | €760.53 Million | ▲ +49.1% |
| 2023 | -0.15x | €-118.06 Million | €-122.32 Million | €784.95 Million | ▼ -235.9% |
| 2022 | 0.11x | €97.95 Million | €87.37 Million | €885.29 Million | ▲ +108.1% |
| 2021 | -1.37x | €-860.88 Million | €-869.24 Million | €628.17 Million | ▼ -393.6% |
| 2020 | 0.47x | €405.67 Million | €384.64 Million | €869.08 Million | ▲ +1335.4% |
| 2019 | 0.03x | €17.50 Million | €9.16 Million | €538.01 Million | ▲ +105.6% |
| 2018 | -0.58x | €-386.83 Million | €-394.08 Million | €664.98 Million | ▼ -270.6% |
| 2017 | 0.34x | €264.97 Million | €243.46 Million | €777.26 Million | ▲ +134.7% |
| 2016 | -0.98x | €-577.53 Million | €-598.15 Million | €588.39 Million | ▼ -379.2% |
| 2015 | -0.20x | €-53.69 Million | €-91.04 Million | €262.14 Million | ▼ -137.9% |
| 2014 | 0.54x | €222.12 Million | €204.40 Million | €411.16 Million | ▼ -58.6% |
| 2013 | 1.31x | €265.97 Million | €212.12 Million | €203.65 Million | — |