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 000792 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Qinghai Salt Lake Industry Co.Ltd (000792) cash flow conversion.
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. Explore cash flow to debt ratio of Qinghai Salt Lake Industry Co.Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |