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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Chengtun Mining Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Chengtun Mining Group Co Ltd (600711) market capitalisation.
| 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 | — |