Pengxin International Mining Co Ltd (600490) — Financial Flexibility Index
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). Also explore 600490 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Pengxin International Mining Co Ltd (600490) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Pengxin International Mining Co Ltd (600490) market capitalisation.
| 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 | — |