Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Financial Flexibility Index
Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥19.76 Million (operating CF CN¥7.11 Million minus capex CN¥12.66 Million) represents 0% of total liabilities (CN¥1.21 Billion). Check Shaanxi Ligeance Mineral Resources Co Lt (000697) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Ligeance Mineral Resources Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shaanxi Ligeance Mineral Resources Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Shaanxi Ligeance Mineral Resources Co Lt generate cash.
Annual Financial Flexibility Index for Shaanxi Ligeance Mineral Resources Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shaanxi Ligeance Mineral Resources Co Ltd. Explore 000697 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥38.49 Million | CN¥-86.50 Million | CN¥1.21 Billion | ▲ +32.9% |
| 2024 | 0.02x | CN¥78.87 Million | CN¥-96.96 Million | CN¥3.31 Billion | ▲ +195.1% |
| 2023 | -0.03x | CN¥-84.94 Million | CN¥-246.01 Million | CN¥3.39 Billion | ▼ -189.3% |
| 2022 | 0.03x | CN¥89.62 Million | CN¥-56.47 Million | CN¥3.19 Billion | ▲ +240.9% |
| 2021 | -0.02x | CN¥-56.38 Million | CN¥-180.35 Million | CN¥2.83 Billion | ▼ -110.7% |
| 2020 | 0.19x | CN¥438.47 Million | CN¥98.41 Million | CN¥2.35 Billion | ▲ +15.3% |
| 2019 | 0.16x | CN¥343.54 Million | CN¥88.72 Million | CN¥2.12 Billion | ▲ +11.4% |
| 2018 | 0.15x | CN¥310.41 Million | CN¥56.23 Million | CN¥2.14 Billion | ▲ +1062.9% |
| 2017 | 0.01x | CN¥45.84 Million | CN¥-70.30 Million | CN¥3.67 Billion | ▼ -98.0% |
| 2016 | 0.63x | CN¥98.11 Million | CN¥-77.05 Million | CN¥154.78 Million | ▼ -67.3% |
| 2015 | 1.94x | CN¥335.44 Million | CN¥57.25 Million | CN¥173.00 Million | ▼ -46.6% |
| 2014 | 3.63x | CN¥537.85 Million | CN¥220.78 Million | CN¥148.04 Million | ▲ +133.7% |
| 2013 | 1.55x | CN¥240.24 Million | CN¥181.47 Million | CN¥154.55 Million | ▲ +23.8% |
| 2012 | 1.26x | CN¥128.69 Million | CN¥21.76 Million | CN¥102.52 Million | ▲ +809.4% |
| 2011 | -0.18x | CN¥-60.70 Million | CN¥-61.99 Million | CN¥343.00 Million | ▼ -735.3% |
| 2010 | 0.03x | CN¥11.42 Million | CN¥8.77 Million | CN¥409.88 Million | ▼ -64.4% |
| 2009 | 0.08x | CN¥31.47 Million | CN¥30.39 Million | CN¥402.58 Million | ▲ +247.7% |
| 2008 | -0.05x | CN¥-19.85 Million | CN¥-31.93 Million | CN¥375.05 Million | ▼ -139.2% |
| 2007 | -0.02x | CN¥-11.55 Million | CN¥-29.13 Million | CN¥521.74 Million | ▼ -116.4% |
| 2006 | 0.14x | CN¥81.58 Million | CN¥67.59 Million | CN¥603.87 Million | ▲ +64.4% |
| 2005 | 0.08x | CN¥49.26 Million | CN¥37.07 Million | CN¥599.30 Million | ▼ -55.0% |
| 2004 | 0.18x | CN¥101.82 Million | CN¥57.29 Million | CN¥557.13 Million | ▼ -49.2% |
| 2003 | 0.36x | CN¥185.20 Million | CN¥140.07 Million | CN¥515.12 Million | ▼ -29.5% |
| 2002 | 0.51x | CN¥196.97 Million | CN¥162.87 Million | CN¥386.37 Million | ▼ -12.4% |
| 2001 | 0.58x | CN¥173.41 Million | CN¥91.81 Million | CN¥298.07 Million | ▲ +561.1% |
| 2000 | 0.09x | CN¥37.82 Million | CN¥-26.91 Million | CN¥429.78 Million | ▼ -86.7% |
| 1999 | 0.66x | CN¥194.82 Million | CN¥140.61 Million | CN¥294.74 Million | ▲ +1197.8% |
| 1998 | -0.06x | CN¥-25.34 Million | CN¥-32.08 Million | CN¥420.83 Million | — |