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 Shengda Mining Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Shengda Mining Co Ltd (000603) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000603 market cap overview.
| 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 | — |