Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Financial Flexibility Index

Latest as of September 2023: 0.02x

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd financial flexibility index. 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). See Shenzhen Zhongjin Lingnan Nonfemet Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd across 24 annual periods. Check 000060 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Zhongjin Lingnan Nonfemet Co Lt.

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