Shengda Mining Co Ltd Financial Flexibility Index
Shengda Mining Co Ltd 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). See how much free cash does Shengda Mining Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shengda Mining Co Ltd (1998–2025)
Financial flexibility index of Shengda Mining Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shengda Mining Co Ltd across 28 annual periods. Check 000603 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shengda Mining Co Ltd Financial Flexibility Index by Year (1998–2025)
Shengda Mining Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shengda Mining Co Ltd. For the full cash flow conversion analysis, see Shengda Mining Co Ltd (000603) cash flow conversion.
| 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 | — |