Guocheng Mining Co Ltd (000688) — Financial Flexibility Index
Guocheng Mining Co Ltd (000688) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥228.02 Million (operating CF CN¥24.35 Million minus capex CN¥203.67 Million) represents 0% of total liabilities (CN¥4.95 Billion). Check how aggressively does Guocheng Mining Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guocheng Mining Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Guocheng Mining Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Guocheng Mining Co Ltd generate cash.
Annual Financial Flexibility Index for Guocheng Mining Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Guocheng Mining Co Ltd. Explore how well can Guocheng Mining Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥805.07 Million | CN¥225.97 Million | CN¥5.84 Billion | ▼ -24.8% |
| 2023 | 0.18x | CN¥1.00 Billion | CN¥427.80 Million | CN¥5.47 Billion | ▼ -54.1% |
| 2022 | 0.40x | CN¥1.81 Billion | CN¥708.44 Million | CN¥4.53 Billion | ▼ -9.4% |
| 2021 | 0.44x | CN¥1.09 Billion | CN¥404.22 Million | CN¥2.47 Billion | ▼ -15.6% |
| 2020 | 0.52x | CN¥600.67 Million | CN¥263.29 Million | CN¥1.15 Billion | ▼ -53.8% |
| 2019 | 1.13x | CN¥603.65 Million | CN¥339.23 Million | CN¥533.73 Million | ▼ -43.8% |
| 2018 | 2.01x | CN¥568.51 Million | CN¥477.04 Million | CN¥282.44 Million | ▼ -38.7% |
| 2017 | 3.28x | CN¥607.61 Million | CN¥508.66 Million | CN¥185.12 Million | ▲ +15.8% |
| 2016 | 2.83x | CN¥524.98 Million | CN¥413.26 Million | CN¥185.29 Million | ▲ +242.0% |
| 2015 | 0.83x | CN¥354.25 Million | CN¥193.13 Million | CN¥427.55 Million | ▼ -54.9% |
| 2014 | 1.84x | CN¥802.85 Million | CN¥299.92 Million | CN¥436.52 Million | ▼ -14.1% |
| 2013 | 2.14x | CN¥368.90 Million | CN¥215.70 Million | CN¥172.38 Million | ▲ +147.5% |
| 2012 | 0.86x | CN¥87.06 Million | CN¥-1.49 Million | CN¥100.68 Million | ▲ +1076.9% |
| 2011 | -0.09x | CN¥-8.65 Million | CN¥-8.69 Million | CN¥97.74 Million | ▼ -19.4% |
| 2010 | -0.07x | CN¥-5.66 Million | CN¥-5.66 Million | CN¥76.26 Million | ▼ -91.3% |
| 2009 | -0.04x | CN¥-7.65 Million | CN¥-7.85 Million | CN¥197.36 Million | ▲ +21.8% |
| 2008 | -0.05x | CN¥-9.21 Million | CN¥-11.74 Million | CN¥185.66 Million | ▼ -147.9% |
| 2007 | -0.02x | CN¥-3.49 Million | CN¥-3.54 Million | CN¥174.69 Million | ▼ -2904.9% |
| 2006 | 0.00x | CN¥-1.05 Million | CN¥-1.85 Million | CN¥1.57 Billion | ▼ -101.7% |
| 2005 | 0.04x | CN¥62.82 Million | CN¥60.88 Million | CN¥1.64 Billion | ▼ -50.0% |
| 2004 | 0.08x | CN¥135.55 Million | CN¥111.50 Million | CN¥1.78 Billion | ▲ +288.8% |
| 2003 | 0.02x | CN¥35.02 Million | CN¥-84.81 Million | CN¥1.78 Billion | ▼ -82.4% |
| 2002 | 0.11x | CN¥129.08 Million | CN¥1.88 Million | CN¥1.16 Billion | ▲ +115.6% |
| 2001 | -0.71x | CN¥-532.43 Million | CN¥-584.07 Million | CN¥748.01 Million | ▼ -348.4% |
| 2000 | 0.29x | CN¥275.38 Million | CN¥190.64 Million | CN¥961.17 Million | ▲ +168.9% |
| 1999 | 0.11x | CN¥55.45 Million | CN¥43.53 Million | CN¥520.36 Million | ▼ -50.0% |
| 1998 | 0.21x | CN¥74.45 Million | CN¥-25.97 Million | CN¥349.68 Million | — |