Xinjiang Baodi Mining Co. Ltd. A Financial Flexibility Index
Xinjiang Baodi Mining Co. Ltd. A financial flexibility index. Xinjiang Baodi Mining Co. Ltd. A (601121) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of CN¥1.66 Billion (operating CF CN¥736.70 Million minus capex CN¥924.57 Million) represents 1% of total liabilities (CN¥3.10 Billion). Explore Xinjiang Baodi Mining Co. Ltd. A (601121) capital reinvestment 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 Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
Financial flexibility index of Xinjiang Baodi Mining Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Xinjiang Baodi Mining Co. Ltd. A across 5 annual periods. Check Xinjiang Baodi Mining Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Baodi Mining Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Xinjiang Baodi Mining Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Baodi Mining Co. Ltd. A. For the full cash flow conversion analysis, see Xinjiang Baodi Mining Co. Ltd. A (601121) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.66 Billion | CN¥736.70 Million | CN¥3.10 Billion | ▲ +6.6% |
| 2024 | 0.50x | CN¥1.34 Billion | CN¥444.04 Million | CN¥2.66 Billion | ▲ +62.6% |
| 2023 | 0.31x | CN¥754.66 Million | CN¥337.72 Million | CN¥2.44 Billion | ▼ -6.1% |
| 2022 | 0.33x | CN¥762.35 Million | CN¥452.22 Million | CN¥2.31 Billion | ▼ -46.1% |
| 2021 | 0.61x | CN¥784.15 Million | CN¥294.35 Million | CN¥1.28 Billion | — |