Shengda Mining Co Ltd (000603) — Financial Flexibility Index
Shengda Mining Co Ltd (000603) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥403.93 Million (operating CF CN¥304.17 Million minus capex CN¥99.76 Million) represents 0% of total liabilities (CN¥3.34 Billion). Check cash flow reinvestment rate of Shengda Mining Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shengda Mining Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shengda Mining Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000603 cash flow metrics.
Annual Financial Flexibility Index for Shengda Mining Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shengda Mining Co Ltd. Explore Shengda Mining Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥1.57 Billion | CN¥868.18 Million | CN¥3.17 Billion | ▲ +17.5% |
| 2024 | 0.42x | CN¥1.28 Billion | CN¥730.57 Million | CN¥3.04 Billion | ▲ +82.6% |
| 2023 | 0.23x | CN¥609.72 Million | CN¥315.30 Million | CN¥2.64 Billion | ▼ -40.6% |
| 2022 | 0.39x | CN¥717.26 Million | CN¥493.67 Million | CN¥1.85 Billion | ▼ -21.7% |
| 2021 | 0.50x | CN¥1.08 Billion | CN¥826.67 Million | CN¥2.17 Billion | ▲ +15.6% |
| 2020 | 0.43x | CN¥869.35 Million | CN¥598.80 Million | CN¥2.03 Billion | ▼ -23.8% |
| 2019 | 0.56x | CN¥948.97 Million | CN¥597.69 Million | CN¥1.69 Billion | ▼ -25.2% |
| 2018 | 0.75x | CN¥1.18 Billion | CN¥789.90 Million | CN¥1.56 Billion | ▲ +158.0% |
| 2017 | 0.29x | CN¥375.83 Million | CN¥168.03 Million | CN¥1.29 Billion | ▼ -87.9% |
| 2016 | 2.40x | CN¥467.70 Million | CN¥356.28 Million | CN¥194.58 Million | ▲ +343.3% |
| 2015 | 0.54x | CN¥243.67 Million | CN¥238.24 Million | CN¥449.38 Million | ▼ -64.7% |
| 2014 | 1.54x | CN¥483.26 Million | CN¥476.45 Million | CN¥314.31 Million | ▼ -18.0% |
| 2013 | 1.88x | CN¥476.30 Million | CN¥468.92 Million | CN¥253.98 Million | ▲ +9.6% |
| 2012 | 1.71x | CN¥440.94 Million | CN¥437.50 Million | CN¥257.72 Million | ▲ +6.5% |
| 2011 | 1.61x | CN¥569.50 Million | CN¥561.26 Million | CN¥354.62 Million | ▼ -39.6% |
| 2010 | 2.66x | CN¥750.01 Million | CN¥749.98 Million | CN¥282.11 Million | ▲ +2139.3% |
| 2009 | 0.12x | CN¥11.72 Million | CN¥11.61 Million | CN¥98.69 Million | ▲ +337.6% |
| 2008 | -0.05x | CN¥-4.24 Million | CN¥-4.34 Million | CN¥84.77 Million | ▼ -409.5% |
| 2007 | 0.02x | CN¥1.43 Million | CN¥1.29 Million | CN¥88.35 Million | ▲ +29.2% |
| 2006 | 0.01x | CN¥1.15 Million | CN¥-5.05 Million | CN¥92.12 Million | ▼ -80.3% |
| 2005 | 0.06x | CN¥5.83 Million | CN¥5.83 Million | CN¥91.70 Million | ▼ -49.5% |
| 2004 | 0.13x | CN¥13.14 Million | CN¥13.14 Million | CN¥104.37 Million | ▼ -20.8% |
| 2003 | 0.16x | CN¥13.23 Million | CN¥13.21 Million | CN¥83.23 Million | ▲ +29.9% |
| 2002 | 0.12x | CN¥10.09 Million | CN¥10.09 Million | CN¥82.39 Million | ▲ +24386.3% |
| 2001 | 0.00x | CN¥-61.24K | CN¥-304.70K | CN¥121.51 Million | ▼ -103.6% |
| 2000 | 0.01x | CN¥1.54 Million | CN¥1.53 Million | CN¥110.86 Million | ▲ +140.9% |
| 1999 | 0.01x | CN¥776.44K | CN¥665.90K | CN¥134.61 Million | ▲ +123.9% |
| 1998 | -0.02x | CN¥-3.36 Million | CN¥-3.36 Million | CN¥139.28 Million | — |