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). Also explore Chengtun Mining Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Chengtun Mining Group Co Ltd (600711) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Chengtun Mining Group Co Ltd worth.
| 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 | — |