Pengxin International Mining Co Ltd (600490) — Financial Flexibility Index

Latest as of September 2025: 0.34x

Pengxin International Mining Co Ltd (600490) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥580.33 Million (operating CF CN¥435.29 Million minus capex CN¥145.04 Million) represents 0% of total liabilities (CN¥1.70 Billion). Check Pengxin International Mining Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥580.33 Million
Operating CF − Capex

Total Liabilities

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥145.04 Million
CNY

Pengxin International Mining Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Pengxin International Mining Co Ltd across 24 annual periods. See Pengxin International Mining Co Ltd (600490) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pengxin International Mining Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Pengxin International Mining Co Ltd. For the full company profile including market capitalisation, see market cap of Pengxin International Mining Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.52x CN¥959.68 Million CN¥576.08 Million CN¥1.84 Billion ▲ +323.9%
2024 -0.23x CN¥-361.88 Million CN¥-512.99 Million CN¥1.56 Billion ▼ -1839.5%
2023 0.01x CN¥32.37 Million CN¥-16.42 Million CN¥2.42 Billion ▼ -78.4%
2022 0.06x CN¥182.71 Million CN¥15.81 Million CN¥2.95 Billion ▼ -89.4%
2021 0.59x CN¥1.38 Billion CN¥1.08 Billion CN¥2.35 Billion ▲ +8.5%
2020 0.54x CN¥1.02 Billion CN¥909.78 Million CN¥1.89 Billion ▲ +210.4%
2019 0.17x CN¥631.14 Million CN¥87.88 Million CN¥3.63 Billion ▼ -28.0%
2018 0.24x CN¥666.94 Million CN¥92.37 Million CN¥2.76 Billion ▼ -13.7%
2017 0.28x CN¥702.48 Million CN¥372.18 Million CN¥2.51 Billion ▼ -57.9%
2016 0.67x CN¥492.06 Million CN¥413.30 Million CN¥739.91 Million ▲ +12.4%
2015 0.59x CN¥601.52 Million CN¥393.75 Million CN¥1.02 Billion ▼ -42.0%
2014 1.02x CN¥854.71 Million CN¥533.22 Million CN¥837.38 Million ▲ +427.4%
2013 0.19x CN¥264.89 Million CN¥125.06 Million CN¥1.37 Billion ▼ -46.9%
2012 0.36x CN¥496.43 Million CN¥200.71 Million CN¥1.36 Billion ▲ +931.2%
2011 0.04x CN¥4.92 Million CN¥4.08 Million CN¥139.04 Million ▼ -39.5%
2010 0.06x CN¥13.53 Million CN¥-4.14 Million CN¥231.49 Million ▲ +162.7%
2009 -0.09x CN¥-25.52 Million CN¥-29.46 Million CN¥273.84 Million ▼ -118.8%
2008 -0.04x CN¥-8.89 Million CN¥-30.43 Million CN¥208.84 Million ▼ -818.7%
2007 0.01x CN¥1.08 Million CN¥-40.30 Million CN¥182.46 Million ▲ +116.3%
2006 -0.04x CN¥-6.02 Million CN¥-36.69 Million CN¥165.22 Million ▼ -108.2%
2005 0.44x CN¥38.02 Million CN¥-5.12 Million CN¥85.95 Million ▼ -31.2%
2004 0.64x CN¥71.06 Million CN¥48.05 Million CN¥110.56 Million ▲ +2713.7%
2003 -0.02x CN¥-2.62 Million CN¥-21.14 Million CN¥106.66 Million ▼ -106.3%
2002 0.39x CN¥35.88 Million CN¥26.30 Million CN¥92.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities