Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of CN¥432.85 Million (operating CF CN¥82.12 Million minus capex CN¥350.73 Million) represents 0% of total liabilities (CN¥28.77 Billion). Also explore 000060 net asset momentum 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

CN¥432.85 Million
Operating CF − Capex

Total Liabilities

CN¥28.77 Billion
CNY

Capital Expenditures

CN¥350.73 Million
CNY

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd across 24 annual periods. Check Shenzhen Zhongjin Lingnan Nonfemet Co Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd. For the full company profile including market capitalisation, see Shenzhen Zhongjin Lingnan Nonfemet Co Lt stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥2.98 Billion CN¥795.59 Million CN¥28.25 Billion ▼ -31.3%
2023 0.15x CN¥3.98 Billion CN¥1.57 Billion CN¥25.91 Billion ▼ -40.2%
2022 0.26x CN¥4.46 Billion CN¥1.08 Billion CN¥17.36 Billion ▼ -44.6%
2021 0.46x CN¥6.42 Billion CN¥1.77 Billion CN¥13.84 Billion ▲ +25.1%
2020 0.37x CN¥4.26 Billion CN¥1.60 Billion CN¥11.51 Billion ▼ -21.8%
2019 0.47x CN¥4.25 Billion CN¥2.22 Billion CN¥8.96 Billion ▲ +21.3%
2018 0.39x CN¥3.43 Billion CN¥1.97 Billion CN¥8.79 Billion ▼ -18.0%
2017 0.48x CN¥4.04 Billion CN¥2.49 Billion CN¥8.46 Billion ▲ +88.5%
2016 0.25x CN¥2.21 Billion CN¥1.41 Billion CN¥8.75 Billion ▲ +67.5%
2015 0.15x CN¥1.21 Billion CN¥335.02 Million CN¥7.99 Billion ▼ -36.6%
2014 0.24x CN¥1.83 Billion CN¥859.41 Million CN¥7.69 Billion ▼ -13.9%
2013 0.28x CN¥2.25 Billion CN¥971.03 Million CN¥8.11 Billion ▼ -29.9%
2012 0.40x CN¥2.76 Billion CN¥1.49 Billion CN¥6.98 Billion ▲ +30.2%
2011 0.30x CN¥2.24 Billion CN¥1.07 Billion CN¥7.38 Billion ▼ -3.7%
2010 0.32x CN¥2.82 Billion CN¥1.94 Billion CN¥8.94 Billion ▲ +6.1%
2009 0.30x CN¥2.05 Billion CN¥501.60 Million CN¥6.92 Billion ▼ -55.8%
2008 0.67x CN¥2.65 Billion CN¥1.63 Billion CN¥3.94 Billion ▲ +75.9%
2007 0.38x CN¥1.59 Billion CN¥1.09 Billion CN¥4.17 Billion ▲ +319.2%
2006 0.09x CN¥352.67 Million CN¥109.12 Million CN¥3.87 Billion ▼ -56.4%
2005 0.21x CN¥672.11 Million CN¥463.30 Million CN¥3.22 Billion ▲ +26.0%
2004 0.17x CN¥600.01 Million CN¥453.70 Million CN¥3.62 Billion ▲ +18.6%
2003 0.14x CN¥501.69 Million CN¥287.99 Million CN¥3.59 Billion ▼ -11.8%
2002 0.16x CN¥548.82 Million CN¥388.94 Million CN¥3.47 Billion ▼ -24.9%
2001 0.21x CN¥744.21 Million CN¥480.42 Million CN¥3.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities