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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenghe Resources Holding Co Ltd (600392) cash conversion ratio.
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. Explore 600392 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |