Qinghai Jinrui Mineral Development Co Ltd (600714) — Financial Flexibility Index
Qinghai Jinrui Mineral Development Co Ltd (600714) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of CN¥11.86 Million (operating CF CN¥10.08 Million minus capex CN¥1.78 Million) represents 0% of total liabilities (CN¥76.74 Million). Check 600714 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
Qinghai Jinrui Mineral Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Qinghai Jinrui Mineral Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Qinghai Jinrui Mineral Development Co Lt generate cash.
Annual Financial Flexibility Index for Qinghai Jinrui Mineral Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Qinghai Jinrui Mineral Development Co Ltd. Explore Qinghai Jinrui Mineral Development Co Lt (600714) 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥50.58 Million | CN¥45.58 Million | CN¥65.26 Million | ▲ +325.5% |
| 2023 | 0.18x | CN¥11.46 Million | CN¥4.46 Million | CN¥62.92 Million | ▼ -82.4% |
| 2022 | 1.04x | CN¥78.13 Million | CN¥71.52 Million | CN¥75.41 Million | ▲ +14.1% |
| 2021 | 0.91x | CN¥76.80 Million | CN¥71.07 Million | CN¥84.54 Million | ▲ +191.0% |
| 2020 | 0.31x | CN¥21.01 Million | CN¥4.35 Million | CN¥67.30 Million | ▼ -59.8% |
| 2019 | 0.78x | CN¥45.42 Million | CN¥28.89 Million | CN¥58.57 Million | ▲ +63.4% |
| 2018 | 0.47x | CN¥25.04 Million | CN¥-42.49 Million | CN¥52.76 Million | ▲ +1752.3% |
| 2017 | 0.03x | CN¥1.30 Million | CN¥-8.77 Million | CN¥50.70 Million | ▲ +110.0% |
| 2016 | -0.26x | CN¥-31.70 Million | CN¥-52.79 Million | CN¥123.24 Million | ▼ -176.4% |
| 2015 | 0.34x | CN¥228.72 Million | CN¥214.32 Million | CN¥679.23 Million | ▲ +469.2% |
| 2014 | -0.09x | CN¥-76.64 Million | CN¥-106.33 Million | CN¥840.42 Million | ▼ -467.1% |
| 2013 | 0.02x | CN¥19.23 Million | CN¥-1.39 Million | CN¥774.01 Million | ▼ -79.7% |
| 2012 | 0.12x | CN¥109.00 Million | CN¥64.33 Million | CN¥890.17 Million | ▼ -4.1% |
| 2011 | 0.13x | CN¥87.96 Million | CN¥62.39 Million | CN¥688.65 Million | ▼ -62.7% |
| 2010 | 0.34x | CN¥217.46 Million | CN¥154.27 Million | CN¥635.08 Million | ▲ +70.2% |
| 2009 | 0.20x | CN¥150.20 Million | CN¥71.36 Million | CN¥746.72 Million | ▲ +1815.7% |
| 2008 | -0.01x | CN¥-3.54 Million | CN¥-14.67 Million | CN¥301.59 Million | ▲ +80.1% |
| 2007 | -0.06x | CN¥-10.92 Million | CN¥-13.17 Million | CN¥185.34 Million | ▼ -284.0% |
| 2006 | 0.03x | CN¥7.04 Million | CN¥6.49 Million | CN¥219.80 Million | ▲ +201.0% |
| 2005 | -0.03x | CN¥-8.20 Million | CN¥-13.20 Million | CN¥258.54 Million | ▼ -109.2% |
| 2004 | 0.35x | CN¥84.39 Million | CN¥-5.52 Million | CN¥243.52 Million | ▼ -15.7% |
| 2003 | 0.41x | CN¥86.77 Million | CN¥13.42 Million | CN¥211.11 Million | ▲ +128.7% |
| 2002 | 0.18x | CN¥26.50 Million | CN¥25.63 Million | CN¥147.41 Million | ▲ +457.8% |
| 2001 | 0.03x | CN¥4.17 Million | CN¥-1.66 Million | CN¥129.37 Million | ▲ +640.4% |
| 2000 | -0.01x | CN¥-802.52K | CN¥-6.67 Million | CN¥134.55 Million | ▼ -102.4% |
| 1999 | 0.25x | CN¥38.73 Million | CN¥37.51 Million | CN¥154.08 Million | ▲ +33.9% |
| 1998 | 0.19x | CN¥24.91 Million | CN¥23.84 Million | CN¥132.67 Million | — |