Qinghai Jinrui Mineral Development Co Ltd Financial Flexibility Index
Qinghai Jinrui Mineral Development Co Ltd 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). See Qinghai Jinrui Mineral Development Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qinghai Jinrui Mineral Development Co Ltd (1998–2024)
Financial flexibility index of Qinghai Jinrui Mineral Development Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Qinghai Jinrui Mineral Development Co Ltd across 27 annual periods. Check 600714 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Qinghai Jinrui Mineral Development Co Ltd Financial Flexibility Index by Year (1998–2024)
Qinghai Jinrui Mineral Development Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Qinghai Jinrui Mineral Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qinghai Jinrui Mineral Development Co Lt generate cash.
| 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 | — |