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). Check 2CS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 2CS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is China Silver Group Limited worth.
| 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 | — |