Shenghe Resources Holding Co Ltd Financial Flexibility Index
Shenghe Resources Holding Co Ltd financial flexibility index. Shenghe Resources Holding Co Ltd (600392) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥410.18 Million (operating CF CN¥341.06 Million minus capex CN¥69.12 Million) represents 0% of total liabilities (CN¥7.22 Billion). See Shenghe Resources Holding Co Ltd (600392) free cash flow 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 Shenghe Resources Holding Co Ltd (2001–2025)
Financial flexibility index of Shenghe Resources Holding Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Shenghe Resources Holding Co Ltd across 25 annual periods. Check Shenghe Resources Holding Co Ltd (600392) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenghe Resources Holding Co Ltd Financial Flexibility Index by Year (2001–2025)
Shenghe Resources Holding Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Shenghe Resources Holding Co Ltd. For the full cash flow conversion analysis, see 600392 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥1.04 Billion | CN¥733.11 Million | CN¥6.62 Billion | ▲ +14.8% |
| 2024 | 0.14x | CN¥797.99 Million | CN¥72.42 Million | CN¥5.85 Billion | ▼ -24.7% |
| 2023 | 0.18x | CN¥1.01 Billion | CN¥390.86 Million | CN¥5.56 Billion | ▲ +13.4% |
| 2022 | 0.16x | CN¥882.24 Million | CN¥510.64 Million | CN¥5.52 Billion | ▼ -31.5% |
| 2021 | 0.23x | CN¥1.20 Billion | CN¥964.04 Million | CN¥5.15 Billion | ▲ +93.7% |
| 2020 | 0.12x | CN¥493.19 Million | CN¥332.73 Million | CN¥4.10 Billion | ▼ -33.0% |
| 2019 | 0.18x | CN¥713.90 Million | CN¥646.94 Million | CN¥3.97 Billion | ▲ +70.9% |
| 2018 | 0.11x | CN¥358.59 Million | CN¥273.97 Million | CN¥3.41 Billion | ▲ +503.3% |
| 2017 | -0.03x | CN¥-82.46 Million | CN¥-206.96 Million | CN¥3.16 Billion | ▲ +55.1% |
| 2016 | -0.06x | CN¥-65.19 Million | CN¥-106.62 Million | CN¥1.12 Billion | ▲ +76.4% |
| 2015 | -0.25x | CN¥-218.55 Million | CN¥-263.95 Million | CN¥888.36 Million | ▼ -164.1% |
| 2014 | -0.09x | CN¥-50.66 Million | CN¥-108.37 Million | CN¥543.89 Million | ▲ +92.3% |
| 2013 | -1.21x | CN¥-221.80 Million | CN¥-253.05 Million | CN¥183.44 Million | ▼ -243.5% |
| 2012 | 0.84x | CN¥201.87 Million | CN¥168.16 Million | CN¥239.60 Million | ▲ +5163.7% |
| 2011 | 0.02x | CN¥11.04 Million | CN¥-29.83 Million | CN¥689.76 Million | ▼ -81.4% |
| 2010 | 0.09x | CN¥60.00 Million | CN¥44.87 Million | CN¥698.00 Million | ▲ +401.6% |
| 2009 | -0.03x | CN¥-21.97 Million | CN¥-60.15 Million | CN¥770.82 Million | ▼ -110.1% |
| 2008 | 0.28x | CN¥187.10 Million | CN¥18.42 Million | CN¥665.83 Million | ▼ -7.3% |
| 2007 | 0.30x | CN¥154.94 Million | CN¥61.62 Million | CN¥511.03 Million | ▲ +366.0% |
| 2006 | 0.07x | CN¥34.95 Million | CN¥13.60 Million | CN¥537.24 Million | ▼ -90.3% |
| 2005 | 0.67x | CN¥287.19 Million | CN¥74.39 Million | CN¥428.63 Million | ▲ +320.5% |
| 2004 | 0.16x | CN¥53.79 Million | CN¥-15.78 Million | CN¥337.58 Million | ▼ -42.3% |
| 2003 | 0.28x | CN¥64.42 Million | CN¥11.39 Million | CN¥233.49 Million | ▲ +14.8% |
| 2002 | 0.24x | CN¥19.25 Million | CN¥12.22 Million | CN¥80.07 Million | ▼ -51.9% |
| 2001 | 0.50x | CN¥19.93 Million | CN¥8.30 Million | CN¥39.83 Million | — |