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 cash flow reinvestment rate of Chenzhou Jingui Silver Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chenzhou Jingui Silver Industry Co Ltd cash flow conversion.
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. Explore debt repayment capacity of Chenzhou Jingui Silver 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 |
|---|---|---|---|---|---|
| 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 | — |