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 000697 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Shaanxi Ligeance Mineral Resources Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shaanxi Ligeance Mineral Resources Co Lt (000697) market capitalisation.
| 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 | — |