Sichuan Jinlu Group Co Ltd Financial Flexibility Index
Sichuan Jinlu Group Co Ltd 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). Explore 000510 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Jinlu Group Co Ltd (1998–2025)
Financial flexibility index of Sichuan Jinlu Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sichuan Jinlu Group Co Ltd across 28 annual periods. Check how aggressively does Sichuan Jinlu Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Jinlu Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Sichuan Jinlu Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Jinlu Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Jinlu Group Co Ltd.
| 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 | — |