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 CHNR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See CHNR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CHNR company net worth.
| 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 | — |