Tibet Huayu Mining Co Ltd (601020) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Tibet Huayu Mining Co Ltd (601020) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥323.27 Million (operating CF CN¥304.74 Million minus capex CN¥18.53 Million) represents 0% of total liabilities (CN¥3.95 Billion). Check how aggressively does Tibet Huayu Mining Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥323.27 Million
Operating CF − Capex

Total Liabilities

CN¥3.95 Billion
CNY

Capital Expenditures

CN¥18.53 Million
CNY

Tibet Huayu Mining Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Tibet Huayu Mining Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Tibet Huayu Mining Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Tibet Huayu Mining Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Tibet Huayu Mining Co Ltd. Explore Tibet Huayu Mining Co Ltd (601020) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x CN¥1.39 Billion CN¥1.04 Billion CN¥3.92 Billion ▼ -7.5%
2024 0.38x CN¥650.93 Million CN¥427.11 Million CN¥1.70 Billion ▲ +72.1%
2023 0.22x CN¥427.05 Million CN¥246.51 Million CN¥1.92 Billion ▼ -27.9%
2022 0.31x CN¥568.59 Million CN¥275.53 Million CN¥1.84 Billion ▲ +1.1%
2021 0.31x CN¥510.04 Million CN¥259.33 Million CN¥1.67 Billion ▼ -31.0%
2020 0.44x CN¥769.45 Million CN¥543.40 Million CN¥1.74 Billion ▼ -20.9%
2019 0.56x CN¥962.34 Million CN¥429.30 Million CN¥1.72 Billion ▲ +30.5%
2018 0.43x CN¥539.29 Million CN¥387.97 Million CN¥1.26 Billion ▼ -19.1%
2017 0.53x CN¥573.95 Million CN¥285.92 Million CN¥1.08 Billion ▲ +12.4%
2016 0.47x CN¥427.09 Million CN¥252.99 Million CN¥904.10 Million ▲ +5.7%
2015 0.45x CN¥464.72 Million CN¥255.53 Million CN¥1.04 Billion ▼ -34.8%
2014 0.69x CN¥663.78 Million CN¥344.24 Million CN¥968.18 Million ▼ -13.3%
2013 0.79x CN¥755.22 Million CN¥179.51 Million CN¥954.62 Million ▼ -43.7%
2012 1.41x CN¥750.01 Million CN¥506.13 Million CN¥533.79 Million ▲ +42.2%
2011 0.99x CN¥490.83 Million CN¥152.53 Million CN¥496.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities