Chengtun Mining Group Co Ltd Financial Flexibility Index
Chengtun Mining Group Co Ltd 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). Explore Chengtun Mining Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengtun Mining Group Co Ltd (1998–2025)
Financial flexibility index of Chengtun Mining Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Chengtun Mining Group Co Ltd across 28 annual periods. Check 600711 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chengtun Mining Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Chengtun Mining Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Chengtun Mining Group Co Ltd. For the full cash flow conversion analysis, see 600711 cash generation efficiency.
| 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 | — |