Chengtun Mining Group Co Ltd (600711) — Financial Flexibility Index
Chengtun Mining Group Co Ltd (600711) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥95.62 Million (operating CF CN¥-509.24 Million minus capex CN¥604.87 Million) represents 0% of total liabilities (CN¥25.36 Billion). Check 600711 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengtun Mining Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Chengtun Mining Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Chengtun Mining Group Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Chengtun Mining Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Chengtun Mining Group Co Ltd. Explore Chengtun Mining Group Co Ltd (600711) debt coverage 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 | 0.19x | CN¥4.77 Billion | CN¥2.61 Billion | CN¥25.36 Billion | ▼ -10.8% |
| 2024 | 0.21x | CN¥4.35 Billion | CN¥2.76 Billion | CN¥20.63 Billion | ▲ +34.5% |
| 2023 | 0.16x | CN¥3.37 Billion | CN¥488.54 Million | CN¥21.49 Billion | ▼ -10.1% |
| 2022 | 0.17x | CN¥2.65 Billion | CN¥559.54 Million | CN¥15.17 Billion | ▼ -28.3% |
| 2021 | 0.24x | CN¥3.30 Billion | CN¥1.73 Billion | CN¥13.57 Billion | ▲ +10.3% |
| 2020 | 0.22x | CN¥2.65 Billion | CN¥1.05 Billion | CN¥12.02 Billion | ▲ +79.9% |
| 2019 | 0.12x | CN¥1.28 Billion | CN¥689.70 Million | CN¥10.46 Billion | ▼ -43.6% |
| 2018 | 0.22x | CN¥1.70 Billion | CN¥1.15 Billion | CN¥7.83 Billion | ▲ +16.4% |
| 2017 | 0.19x | CN¥1.38 Billion | CN¥996.56 Million | CN¥7.38 Billion | ▲ +336.5% |
| 2016 | 0.04x | CN¥279.39 Million | CN¥137.16 Million | CN¥6.54 Billion | ▲ +127.5% |
| 2015 | -0.16x | CN¥-653.75 Million | CN¥-842.89 Million | CN¥4.21 Billion | ▼ -23.6% |
| 2014 | -0.13x | CN¥-284.86 Million | CN¥-466.43 Million | CN¥2.27 Billion | ▼ -150.5% |
| 2013 | 0.25x | CN¥354.64 Million | CN¥258.05 Million | CN¥1.42 Billion | ▲ +140.1% |
| 2012 | 0.10x | CN¥87.45 Million | CN¥46.68 Million | CN¥843.65 Million | ▼ -0.1% |
| 2011 | 0.10x | CN¥86.02 Million | CN¥53.20 Million | CN¥828.75 Million | ▲ +193.6% |
| 2010 | -0.11x | CN¥-83.40 Million | CN¥-85.73 Million | CN¥751.71 Million | ▼ -72.8% |
| 2009 | -0.06x | CN¥-14.34 Million | CN¥-15.98 Million | CN¥223.44 Million | ▼ -155.5% |
| 2008 | 0.12x | CN¥22.49 Million | CN¥16.64 Million | CN¥194.42 Million | ▼ -54.6% |
| 2007 | 0.25x | CN¥59.83 Million | CN¥59.46 Million | CN¥234.67 Million | ▲ +1420.8% |
| 2006 | -0.02x | CN¥-3.25 Million | CN¥-4.12 Million | CN¥168.29 Million | ▲ +92.6% |
| 2005 | -0.26x | CN¥-50.42 Million | CN¥-51.01 Million | CN¥192.84 Million | ▼ -1974.3% |
| 2004 | -0.01x | CN¥-2.69 Million | CN¥-3.16 Million | CN¥213.61 Million | ▼ -172.8% |
| 2003 | 0.02x | CN¥4.35 Million | CN¥1.04 Million | CN¥251.20 Million | ▼ -87.6% |
| 2002 | 0.14x | CN¥17.35 Million | CN¥12.56 Million | CN¥124.37 Million | ▼ -29.5% |
| 2001 | 0.20x | CN¥21.99 Million | CN¥21.69 Million | CN¥111.20 Million | ▲ +50.7% |
| 2000 | 0.13x | CN¥8.00 Million | CN¥4.66 Million | CN¥61.01 Million | ▲ +359.0% |
| 1999 | -0.05x | CN¥-2.68 Million | CN¥-2.88 Million | CN¥52.95 Million | ▼ -194.9% |
| 1998 | 0.05x | CN¥2.52 Million | CN¥2.48 Million | CN¥47.24 Million | — |