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). Also explore 000655 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Shandong Jinling Mining Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 000655 market cap overview.
| 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 | — |