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 strategically is Guocheng Mining Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Guocheng Mining Co Ltd (000688) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Guocheng Mining Co Ltd (000688) market capitalisation.
| 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 | — |