China Natural Resources Inc (CHNR) — Financial Flexibility Index
China Natural Resources Inc (CHNR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.60 Million (operating CF $-1.60 Million minus capex $20.98) represents 0% of total liabilities ($160.96 Million). Check cash flow reinvestment rate of China Natural Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Natural Resources Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for China Natural Resources Inc across 30 annual periods. For the full cash flow conversion analysis, see CHNR cash flow metrics.
Annual Financial Flexibility Index for China Natural Resources Inc (1996–2025)
Year-by-year free cash flow to debt coverage for China Natural Resources Inc. Explore CHNR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-5.57 Million | $-5.57 Million | $160.96 Million | ▲ +19.3% |
| 2024 | -0.04x | $-7.41 Million | $-7.42 Million | $172.83 Million | ▼ -157.2% |
| 2023 | 0.07x | $13.33 Million | $13.33 Million | $177.81 Million | ▲ +185.2% |
| 2022 | -0.09x | $-12.54 Million | $-12.79 Million | $142.54 Million | ▼ -11.7% |
| 2021 | -0.08x | $-11.92 Million | $-12.07 Million | $151.41 Million | ▲ +59.7% |
| 2020 | -0.20x | $-46.52 Million | $-46.53 Million | $238.26 Million | ▼ -110.3% |
| 2019 | -0.09x | $-3.33 Million | $-3.33 Million | $35.85 Million | ▲ +63.5% |
| 2018 | -0.25x | $-7.52 Million | $-7.53 Million | $29.54 Million | ▼ -18.6% |
| 2017 | -0.21x | $-9.72 Million | $-14.75 Million | $45.25 Million | ▲ +24.9% |
| 2016 | -0.29x | $-23.32 Million | $-28.27 Million | $81.60 Million | ▼ -255.6% |
| 2015 | -0.08x | $-5.14 Million | $-11.38 Million | $63.92 Million | ▲ +22.7% |
| 2014 | -0.10x | $-5.97 Million | $-60.21 Million | $57.42 Million | ▼ -290.8% |
| 2013 | 0.05x | $151.04 Million | $-149.56 Million | $2.77 Billion | ▼ -55.3% |
| 2012 | 0.12x | $281.65 Million | $-80.98 Million | $2.31 Billion | ▼ -23.9% |
| 2011 | 0.16x | $287.50 Million | $-62.13 Million | $1.79 Billion | ▼ -14.6% |
| 2010 | 0.19x | $281.98 Million | $30.81 Million | $1.50 Billion | ▲ +173.0% |
| 2009 | -0.26x | $-80.78 Million | $-113.22 Million | $313.80 Million | ▼ -140.8% |
| 2008 | 0.63x | $73.65 Million | $68.98 Million | $116.62 Million | ▼ -55.7% |
| 2007 | 1.43x | $67.12 Million | $62.79 Million | $47.06 Million | ▼ -33.8% |
| 2006 | 2.15x | $108.17 Million | $103.15 Million | $50.22 Million | ▲ +172.2% |
| 2005 | -2.98x | $-10.74 Million | $-10.76 Million | $3.60 Million | ▼ -230.9% |
| 2004 | -0.90x | $-3.63 Million | $-3.65 Million | $4.02 Million | ▼ -217.6% |
| 2003 | 0.77x | $4.86 Million | $4.54 Million | $6.34 Million | ▲ +272.5% |
| 2002 | -0.44x | $-4.29 Million | $-4.32 Million | $9.65 Million | ▼ -164.1% |
| 2001 | 0.69x | $12.22 Million | $11.56 Million | $17.64 Million | ▲ +1130.2% |
| 2000 | 0.06x | $2.74 Million | $-173.62K | $48.60 Million | ▲ +113.5% |
| 1999 | -0.42x | $-35.55 Million | $-41.70 Million | $85.24 Million | ▼ -187.2% |
| 1998 | 0.48x | $36.43 Million | $35.60 Million | $76.17 Million | ▲ +3782.6% |
| 1997 | -0.01x | $-827.96K | $-3.31 Million | $63.75 Million | ▼ -103.8% |
| 1996 | 0.35x | $132.77 Million | $130.28 Million | $384.22 Million | — |