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). Check asset allocation strategy of Chenzhou Jingui Silver Industry Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Chenzhou Jingui Silver Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 002716 company 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 | — |