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 Shandong Jinling Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shandong Jinling Mining Co Ltd (000655) cash flow conversion.
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. Explore Shandong Jinling Mining Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |