Sinomine Resource Exploration Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.19x

Sinomine Resource Exploration Co Ltd financial flexibility index. Sinomine Resource Exploration Co Ltd (002738) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥1.12 Billion (operating CF CN¥859.38 Million minus capex CN¥259.77 Million) represents 0% of total liabilities (CN¥5.88 Billion). See free cash flow generation of Sinomine Resource Exploration Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.12 Billion
Operating CF − Capex

Total Liabilities

CN¥5.88 Billion
CNY

Capital Expenditures

CN¥259.77 Million
CNY

Financial Flexibility Index of Sinomine Resource Exploration Co Ltd (2007–2024)

Financial flexibility index of Sinomine Resource Exploration Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Sinomine Resource Exploration Co Ltd across 17 annual periods. Check Sinomine Resource Exploration Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sinomine Resource Exploration Co Ltd Financial Flexibility Index by Year (2007–2024)

Sinomine Resource Exploration Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Sinomine Resource Exploration Co Ltd. For the full cash flow conversion analysis, see Sinomine Resource Exploration Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.32x CN¥1.51 Billion CN¥500.02 Million CN¥4.70 Billion ▼ -77.3%
2023 1.41x CN¥5.18 Billion CN¥3.00 Billion CN¥3.66 Billion ▲ +128.1%
2022 0.62x CN¥2.45 Billion CN¥2.05 Billion CN¥3.95 Billion ▲ +35.4%
2021 0.46x CN¥950.44 Million CN¥654.15 Million CN¥2.07 Billion ▲ +95.9%
2020 0.23x CN¥408.59 Million CN¥232.26 Million CN¥1.75 Billion ▲ +14.9%
2019 0.20x CN¥282.02 Million CN¥250.08 Million CN¥1.39 Billion ▲ +341.4%
2018 0.05x CN¥50.67 Million CN¥14.59 Million CN¥1.10 Billion ▼ -33.7%
2017 0.07x CN¥22.34 Million CN¥6.93 Million CN¥320.97 Million ▲ +154.1%
2016 -0.13x CN¥-39.23 Million CN¥-57.06 Million CN¥305.04 Million ▼ -65.2%
2015 -0.08x CN¥-16.65 Million CN¥-55.11 Million CN¥213.78 Million ▼ -158.6%
2014 0.13x CN¥23.45 Million CN¥-8.77 Million CN¥176.31 Million ▼ -85.1%
2013 0.89x CN¥133.70 Million CN¥24.97 Million CN¥150.14 Million ▼ -48.6%
2012 1.73x CN¥189.72 Million CN¥77.45 Million CN¥109.59 Million ▼ -28.0%
2011 2.40x CN¥109.87 Million CN¥83.46 Million CN¥45.73 Million ▲ +122.3%
2009 1.08x CN¥44.02 Million CN¥14.47 Million CN¥40.73 Million ▼ -22.4%
2008 1.39x CN¥58.49 Million CN¥14.23 Million CN¥41.97 Million ▼ -16.9%
2007 1.68x CN¥46.60 Million CN¥41.81 Million CN¥27.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities