Shandong Jinling Mining Co Ltd Financial Flexibility Index
Shandong Jinling Mining Co Ltd 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). See how much free cash does Shandong Jinling 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 Shandong Jinling Mining Co Ltd (1998–2024)
Financial flexibility index of Shandong Jinling Mining Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shandong Jinling Mining Co Ltd across 27 annual periods. Check earnings quality score of Shandong Jinling Mining Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shandong Jinling Mining Co Ltd Financial Flexibility Index by Year (1998–2024)
Shandong Jinling Mining Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shandong Jinling Mining Co Ltd. For the full cash flow conversion analysis, see 000655 cash flow conversion.
| 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 | — |