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). Also explore Qinghai Jinrui Mineral Development Co Lt 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
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. Check Qinghai Jinrui Mineral Development Co Lt (600714) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Qinghai Jinrui Mineral Development Co Lt stock valuation.
| 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 | — |