China Natural Resources Inc Financial Flexibility Index
China Natural Resources Inc 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). See China Natural Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Natural Resources Inc (1996–2025)
Financial flexibility index of China Natural Resources Inc from 1996 to 2025. Historical Financial Flexibility Index trend for China Natural Resources Inc across 30 annual periods. Check CHNR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Natural Resources Inc Financial Flexibility Index by Year (1996–2025)
China Natural Resources Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for China Natural Resources Inc. For the full cash flow conversion analysis, see China Natural Resources Inc cash flow conversion.
| 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 | — |