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 Sinomine Resource Exploration Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Sinomine Resource Exploration Co Ltd (002738) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Sinomine Resource Exploration Co Ltd (002738) market capitalisation.

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