China Silver Group Limited (2CS) — 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). Also explore 2CS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Silver Group Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Silver Group Limited across 12 annual periods. Check China Silver Group Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Silver Group Limited (2013–2024)
Year-by-year free cash flow to debt coverage for China Silver Group Limited. For the full company profile including market capitalisation, see China Silver Group Limited (2CS) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |