Sichuan Jinlu Group Co Ltd (000510) — Financial Flexibility Index
Sichuan Jinlu Group Co Ltd (000510) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥20.69 Million (operating CF CN¥-22.02 Million minus capex CN¥42.71 Million) represents 0% of total liabilities (CN¥1.19 Billion). Also explore 000510 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Jinlu Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sichuan Jinlu Group Co Ltd across 28 annual periods. Check Sichuan Jinlu Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Jinlu Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sichuan Jinlu Group Co Ltd. For the full company profile including market capitalisation, see 000510 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥177.54 Million | CN¥16.86 Million | CN¥1.29 Billion | ▲ +473.3% |
| 2024 | -0.04x | CN¥-44.98 Million | CN¥-105.69 Million | CN¥1.22 Billion | ▲ +46.9% |
| 2023 | -0.07x | CN¥-87.14 Million | CN¥-121.12 Million | CN¥1.26 Billion | ▼ -191.8% |
| 2022 | 0.08x | CN¥63.21 Million | CN¥-19.41 Million | CN¥837.91 Million | ▼ -85.4% |
| 2021 | 0.52x | CN¥420.92 Million | CN¥360.55 Million | CN¥814.01 Million | ▲ +19.5% |
| 2020 | 0.43x | CN¥312.25 Million | CN¥195.29 Million | CN¥721.43 Million | ▲ +31.5% |
| 2019 | 0.33x | CN¥184.37 Million | CN¥68.58 Million | CN¥560.28 Million | ▼ -36.6% |
| 2018 | 0.52x | CN¥274.58 Million | CN¥208.52 Million | CN¥528.86 Million | ▲ +162.4% |
| 2017 | 0.20x | CN¥123.56 Million | CN¥45.23 Million | CN¥624.46 Million | ▼ -72.5% |
| 2016 | 0.72x | CN¥341.11 Million | CN¥260.37 Million | CN¥474.29 Million | ▲ +385.4% |
| 2015 | 0.15x | CN¥110.63 Million | CN¥44.55 Million | CN¥746.65 Million | ▼ -15.1% |
| 2014 | 0.17x | CN¥175.97 Million | CN¥125.79 Million | CN¥1.01 Billion | ▼ -19.2% |
| 2013 | 0.22x | CN¥194.36 Million | CN¥121.32 Million | CN¥900.28 Million | ▼ -10.4% |
| 2012 | 0.24x | CN¥282.34 Million | CN¥90.77 Million | CN¥1.17 Billion | ▲ +61.6% |
| 2011 | 0.15x | CN¥184.35 Million | CN¥-5.92 Million | CN¥1.24 Billion | ▼ -62.3% |
| 2010 | 0.40x | CN¥492.11 Million | CN¥420.53 Million | CN¥1.24 Billion | ▲ +71.5% |
| 2009 | 0.23x | CN¥382.22 Million | CN¥337.50 Million | CN¥1.65 Billion | ▲ +114.1% |
| 2008 | 0.11x | CN¥166.83 Million | CN¥77.85 Million | CN¥1.55 Billion | ▼ -58.2% |
| 2007 | 0.26x | CN¥391.41 Million | CN¥136.34 Million | CN¥1.52 Billion | ▲ +38.3% |
| 2006 | 0.19x | CN¥290.34 Million | CN¥142.46 Million | CN¥1.55 Billion | ▲ +2.4% |
| 2005 | 0.18x | CN¥385.75 Million | CN¥131.18 Million | CN¥2.11 Billion | ▼ -30.2% |
| 2004 | 0.26x | CN¥514.73 Million | CN¥210.33 Million | CN¥1.97 Billion | ▼ -15.7% |
| 2003 | 0.31x | CN¥553.57 Million | CN¥280.85 Million | CN¥1.79 Billion | ▲ +56.4% |
| 2002 | 0.20x | CN¥295.11 Million | CN¥82.63 Million | CN¥1.49 Billion | ▲ +15.6% |
| 2001 | 0.17x | CN¥172.98 Million | CN¥57.71 Million | CN¥1.01 Billion | ▼ -42.9% |
| 2000 | 0.30x | CN¥125.03 Million | CN¥70.85 Million | CN¥416.12 Million | ▲ +619.0% |
| 1999 | 0.04x | CN¥18.41 Million | CN¥3.37 Million | CN¥440.56 Million | ▼ -73.3% |
| 1998 | 0.16x | CN¥71.50 Million | CN¥13.22 Million | CN¥457.49 Million | — |