Guocheng Mining Co Ltd Financial Flexibility Index
Guocheng Mining Co Ltd 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). See 000688 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guocheng Mining Co Ltd (1998–2024)
Financial flexibility index of Guocheng Mining Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Guocheng Mining Co Ltd across 27 annual periods. Check 000688 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guocheng Mining Co Ltd Financial Flexibility Index by Year (1998–2024)
Guocheng Mining Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Guocheng Mining Co Ltd. For the full cash flow conversion analysis, see Guocheng Mining Co Ltd (000688) cash flow conversion.
| 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 | — |