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). Also explore net asset momentum of Guocheng Mining Co Ltd to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Guocheng Mining Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Guocheng Mining Co Ltd.
| 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 | — |