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). Check cash flow reinvestment rate of Pengxin International Mining Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600490 cash flow metrics.
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. Explore 600490 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |