Shenghe Resources Holding Co Ltd (600392) — 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). Check 600392 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenghe Resources Holding Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Shenghe Resources Holding Co Ltd across 25 annual periods. See how liquid is Shenghe Resources Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenghe Resources Holding Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Shenghe Resources Holding Co Ltd. For the full company profile including market capitalisation, see Shenghe Resources Holding Co Ltd market capitalisation.
| 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 | — |