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). Also explore net asset momentum of Shengda Mining Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shengda Mining Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shengda Mining Co Ltd across 27 annual periods. Check Shengda Mining Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shengda Mining Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shengda Mining Co Ltd. For the full company profile including market capitalisation, see Shengda Mining Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +15.2% |
| 2020 | 0.43x | CN¥869.35 Million | CN¥598.80 Million | CN¥2.02 Billion | ▼ -23.5% |
| 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 | ▼ -42.6% |
| 2017 | 1.31x | CN¥731.93 Million | CN¥524.12 Million | CN¥557.83 Million | ▼ -45.4% |
| 2016 | 2.40x | CN¥467.70 Million | CN¥356.28 Million | CN¥194.58 Million | ▲ +221.4% |
| 2015 | 0.75x | CN¥266.37 Million | CN¥260.94 Million | CN¥356.16 Million | ▼ -51.4% |
| 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 | ▲ +5502.7% |
| 2010 | 0.03x | CN¥2.23 Million | CN¥2.20 Million | CN¥77.71 Million | ▼ -75.9% |
| 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 | ▲ +34.4% |
| 2006 | 0.01x | CN¥1.15 Million | CN¥-5.05 Million | CN¥95.80 Million | ▼ -81.1% |
| 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 | ▲ +25447.6% |
| 2001 | 0.00x | CN¥-61.24K | CN¥-304.70K | CN¥126.82 Million | ▼ -104.0% |
| 2000 | 0.01x | CN¥1.54 Million | CN¥1.53 Million | CN¥128.21 Million | ▲ +108.3% |
| 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¥139.14 Million | — |