Qinghai Salt Lake Industry Co.Ltd (000792) — Financial Flexibility Index
Qinghai Salt Lake Industry Co.Ltd (000792) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of CN¥3.37 Billion (operating CF CN¥2.71 Billion minus capex CN¥666.33 Million) represents 0% of total liabilities (CN¥7.12 Billion). Check Qinghai Salt Lake Industry Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qinghai Salt Lake Industry Co.Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Qinghai Salt Lake Industry Co.Ltd across 28 annual periods. See Qinghai Salt Lake Industry Co.Ltd (000792) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Qinghai Salt Lake Industry Co.Ltd. For the full company profile including market capitalisation, see Qinghai Salt Lake Industry Co.Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | CN¥11.80 Billion | CN¥10.16 Billion | CN¥7.89 Billion | ▲ +2.3% |
| 2024 | 1.46x | CN¥9.04 Billion | CN¥7.82 Billion | CN¥6.19 Billion | ▲ +32.2% |
| 2023 | 1.10x | CN¥12.94 Billion | CN¥12.00 Billion | CN¥11.72 Billion | ▼ -17.2% |
| 2022 | 1.33x | CN¥18.16 Billion | CN¥17.48 Billion | CN¥13.61 Billion | ▲ +225.7% |
| 2021 | 0.41x | CN¥5.58 Billion | CN¥4.77 Billion | CN¥13.62 Billion | ▲ +7087.5% |
| 2020 | 0.01x | CN¥84.65 Million | CN¥-452.42 Million | CN¥14.85 Billion | ▼ -91.0% |
| 2019 | 0.06x | CN¥3.26 Billion | CN¥2.79 Billion | CN¥51.60 Billion | ▼ -53.9% |
| 2018 | 0.14x | CN¥7.92 Billion | CN¥7.15 Billion | CN¥57.73 Billion | ▲ +108.2% |
| 2017 | 0.07x | CN¥3.97 Billion | CN¥1.52 Billion | CN¥60.18 Billion | ▼ -30.3% |
| 2016 | 0.09x | CN¥5.35 Billion | CN¥2.03 Billion | CN¥56.57 Billion | ▼ -9.5% |
| 2015 | 0.10x | CN¥5.87 Billion | CN¥753.06 Million | CN¥56.23 Billion | ▼ -42.6% |
| 2014 | 0.18x | CN¥8.85 Billion | CN¥1.36 Billion | CN¥48.62 Billion | ▼ -29.5% |
| 2013 | 0.26x | CN¥9.71 Billion | CN¥133.94 Million | CN¥37.60 Billion | ▼ -41.0% |
| 2012 | 0.44x | CN¥10.84 Billion | CN¥1.49 Billion | CN¥24.75 Billion | ▼ -11.3% |
| 2011 | 0.49x | CN¥7.13 Billion | CN¥1.19 Billion | CN¥14.46 Billion | ▲ +162.7% |
| 2010 | 0.19x | CN¥2.41 Billion | CN¥2.11 Billion | CN¥12.84 Billion | ▼ -36.4% |
| 2009 | 0.30x | CN¥1.29 Billion | CN¥1.00 Billion | CN¥4.37 Billion | ▼ -64.4% |
| 2008 | 0.83x | CN¥2.46 Billion | CN¥2.12 Billion | CN¥2.97 Billion | ▲ +13.9% |
| 2007 | 0.73x | CN¥1.99 Billion | CN¥1.68 Billion | CN¥2.73 Billion | ▼ -0.3% |
| 2006 | 0.73x | CN¥1.73 Billion | CN¥1.47 Billion | CN¥2.36 Billion | ▲ +70.6% |
| 2005 | 0.43x | CN¥877.35 Million | CN¥509.31 Million | CN¥2.05 Billion | ▲ +6.4% |
| 2004 | 0.40x | CN¥761.46 Million | CN¥377.26 Million | CN¥1.89 Billion | ▲ +542.3% |
| 2003 | 0.06x | CN¥115.61 Million | CN¥100.39 Million | CN¥1.84 Billion | ▼ -79.7% |
| 2002 | 0.31x | CN¥97.27 Million | CN¥82.45 Million | CN¥315.40 Million | ▼ -6.2% |
| 2001 | 0.33x | CN¥109.76 Million | CN¥76.29 Million | CN¥333.76 Million | ▲ +32.8% |
| 2000 | 0.25x | CN¥61.20 Million | CN¥-548.97K | CN¥247.22 Million | ▼ -69.6% |
| 1999 | 0.81x | CN¥176.85 Million | CN¥107.80 Million | CN¥217.25 Million | ▲ +115.9% |
| 1998 | 0.38x | CN¥115.70 Million | CN¥17.93 Million | CN¥306.80 Million | — |