Shandong Jinling Mining Co Ltd (000655) — Financial Flexibility Index
Shandong Jinling Mining Co Ltd (000655) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥108.17 Million (operating CF CN¥82.40 Million minus capex CN¥25.77 Million) represents 0% of total liabilities (CN¥481.38 Million). Check 000655 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Jinling Mining Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shandong Jinling Mining Co Ltd across 27 annual periods. See 000655 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Jinling Mining Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shandong Jinling Mining Co Ltd. For the full company profile including market capitalisation, see Shandong Jinling Mining Co Ltd (000655) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥177.12 Million | CN¥62.78 Million | CN¥498.22 Million | ▼ -61.0% |
| 2023 | 0.91x | CN¥412.44 Million | CN¥341.20 Million | CN¥452.30 Million | ▲ +21.6% |
| 2022 | 0.75x | CN¥320.16 Million | CN¥283.38 Million | CN¥426.82 Million | ▼ -21.7% |
| 2021 | 0.96x | CN¥447.27 Million | CN¥419.72 Million | CN¥466.70 Million | ▲ +97.6% |
| 2020 | 0.48x | CN¥136.58 Million | CN¥123.17 Million | CN¥281.67 Million | ▼ -68.5% |
| 2019 | 1.54x | CN¥458.56 Million | CN¥430.77 Million | CN¥298.07 Million | ▲ +42.7% |
| 2018 | 1.08x | CN¥332.55 Million | CN¥316.78 Million | CN¥308.46 Million | ▲ +165.2% |
| 2017 | 0.41x | CN¥143.03 Million | CN¥121.17 Million | CN¥351.87 Million | ▲ +285.3% |
| 2016 | -0.22x | CN¥-82.76 Million | CN¥-95.86 Million | CN¥377.25 Million | ▼ -123.5% |
| 2015 | 0.93x | CN¥219.48 Million | CN¥35.41 Million | CN¥235.37 Million | ▲ +13.3% |
| 2014 | 0.82x | CN¥390.70 Million | CN¥245.00 Million | CN¥474.69 Million | ▲ +102.9% |
| 2013 | 0.41x | CN¥227.23 Million | CN¥100.95 Million | CN¥560.22 Million | ▼ -61.9% |
| 2012 | 1.07x | CN¥556.82 Million | CN¥434.26 Million | CN¥522.79 Million | ▼ -41.0% |
| 2011 | 1.80x | CN¥601.63 Million | CN¥461.52 Million | CN¥333.41 Million | ▲ +22.6% |
| 2010 | 1.47x | CN¥408.78 Million | CN¥315.68 Million | CN¥277.66 Million | ▲ +45.2% |
| 2009 | 1.01x | CN¥248.46 Million | CN¥224.92 Million | CN¥245.11 Million | ▼ -78.3% |
| 2008 | 4.67x | CN¥612.48 Million | CN¥600.47 Million | CN¥131.26 Million | ▲ +15618.6% |
| 2007 | -0.03x | CN¥-7.92 Million | CN¥-15.13 Million | CN¥263.39 Million | ▼ -139.2% |
| 2006 | 0.08x | CN¥14.67 Million | CN¥11.62 Million | CN¥191.07 Million | ▲ +983.5% |
| 2005 | 0.01x | CN¥7.19 Million | CN¥2.38 Million | CN¥1.01 Billion | ▲ +104.3% |
| 2004 | -0.16x | CN¥-157.65 Million | CN¥-170.23 Million | CN¥963.33 Million | ▼ -485.5% |
| 2003 | -0.03x | CN¥-31.29 Million | CN¥-70.32 Million | CN¥1.12 Billion | ▼ -155.4% |
| 2002 | 0.05x | CN¥55.18 Million | CN¥-25.17 Million | CN¥1.09 Billion | ▼ -84.1% |
| 2001 | 0.32x | CN¥284.79 Million | CN¥187.69 Million | CN¥898.52 Million | ▲ +96.2% |
| 2000 | 0.16x | CN¥125.56 Million | CN¥2.43 Million | CN¥777.42 Million | ▲ +80.3% |
| 1999 | 0.09x | CN¥53.95 Million | CN¥44.37 Million | CN¥602.23 Million | ▼ -25.4% |
| 1998 | 0.12x | CN¥43.26 Million | CN¥-32.44K | CN¥360.23 Million | — |