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). Check 000060 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shenzhen Zhongjin Lingnan Nonfemet Co Lt cash flow conversion.

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. Explore Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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