Shaanxi Ligeance Mineral Resources Co Ltd Financial Flexibility Index
Shaanxi Ligeance Mineral Resources Co Ltd 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). Explore Shaanxi Ligeance Mineral Resources Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaanxi Ligeance Mineral Resources Co Ltd (1998–2025)
Financial flexibility index of Shaanxi Ligeance Mineral Resources Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shaanxi Ligeance Mineral Resources Co Ltd across 28 annual periods. Check 000697 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Ligeance Mineral Resources Co Ltd Financial Flexibility Index by Year (1998–2025)
Shaanxi Ligeance Mineral Resources Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shaanxi Ligeance Mineral Resources Co Ltd. For the full cash flow conversion analysis, see Shaanxi Ligeance Mineral Resources Co Lt operating cash flow efficiency.
| 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 | — |