Chenzhou Jingui Silver Industry Co Ltd Financial Flexibility Index
Chenzhou Jingui Silver Industry Co Ltd 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). See Chenzhou Jingui Silver Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Financial flexibility index of Chenzhou Jingui Silver Industry Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Chenzhou Jingui Silver Industry Co Ltd across 11 annual periods. Check how high is Chenzhou Jingui Silver Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chenzhou Jingui Silver Industry Co Ltd Financial Flexibility Index by Year (2013–2024)
Chenzhou Jingui Silver Industry Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Chenzhou Jingui Silver Industry Co Ltd. For the full cash flow conversion analysis, see 002716 operating cash flow.
| 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 | — |