China Natural Resources Inc (CHNR) — Financial Flexibility Index

Latest as of September 2025: -0.02x

China Natural Resources Inc (CHNR) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-574.24K (operating CF $-574.25K minus capex $3.70) represents 0% of total liabilities ($23.03 Million). Also explore China Natural Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-574.24K
Operating CF − Capex

Total Liabilities

$23.03 Million
USD

Capital Expenditures

$3.70
USD

China Natural Resources Inc Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for China Natural Resources Inc across 29 annual periods. Check China Natural Resources Inc (CHNR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Natural Resources Inc (1996–2024)

Year-by-year free cash flow to debt coverage for China Natural Resources Inc. For the full company profile including market capitalisation, see CHNR market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.04x $-7.41 Million $-7.42 Million $172.83 Million ▼ -571.4%
2023 0.01x $1.62 Million $1.62 Million $177.81 Million ▲ +110.3%
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 ▼ -312.0%
2020 -0.02x $-4.55 Million $-4.56 Million $238.26 Million ▲ +79.4%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities