Chenzhou Jingui Silver Industry Co Ltd (002716) — Financial Flexibility Index
Chenzhou Jingui Silver Industry Co Ltd (002716) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of CN¥29.87 Million (operating CF CN¥26.27 Million minus capex CN¥3.60 Million) represents 0% of total liabilities (CN¥2.24 Billion). Also explore Chenzhou Jingui Silver Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chenzhou Jingui Silver Industry Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Chenzhou Jingui Silver Industry Co Ltd across 11 annual periods. Check 002716 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Chenzhou Jingui Silver Industry Co Ltd. For the full company profile including market capitalisation, see Chenzhou Jingui Silver Industry Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥772.81 Million | CN¥698.04 Million | CN¥2.23 Billion | ▲ +2632.2% |
| 2023 | -0.01x | CN¥-34.73 Million | CN¥-62.40 Million | CN¥2.54 Billion | ▼ -105.6% |
| 2022 | 0.24x | CN¥551.83 Million | CN¥521.27 Million | CN¥2.27 Billion | ▲ +201.1% |
| 2021 | -0.24x | CN¥-515.28 Million | CN¥-549.65 Million | CN¥2.15 Billion | ▼ -258.0% |
| 2020 | -0.07x | CN¥-113.12 Million | CN¥-182.46 Million | CN¥1.69 Billion | ▼ -1357.1% |
| 2019 | 0.00x | CN¥-49.59 Million | CN¥-121.73 Million | CN¥10.77 Billion | ▼ -117.3% |
| 2018 | 0.03x | CN¥213.71 Million | CN¥-54.23 Million | CN¥8.02 Billion | ▼ -79.4% |
| 2017 | 0.13x | CN¥747.41 Million | CN¥381.59 Million | CN¥5.79 Billion | ▲ +130.3% |
| 2016 | 0.06x | CN¥305.78 Million | CN¥299.39K | CN¥5.45 Billion | ▼ -67.7% |
| 2015 | 0.17x | CN¥731.14 Million | CN¥496.15 Million | CN¥4.22 Billion | ▲ +16.4% |
| 2013 | 0.15x | CN¥368.83 Million | CN¥295.62 Million | CN¥2.48 Billion | — |