Sinomine Resource Exploration Co Ltd (002738) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Check 002738 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sinomine Resource Exploration Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sinomine Resource Exploration Co Ltd (002738) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Sinomine Resource Exploration Co Ltd. Explore cash flow to debt ratio of Sinomine Resource Exploration 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 0.32x 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