Xinjiang Baodi Mining Co. Ltd. A (601121) — 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). Check total reinvestment intensity of Xinjiang Baodi Mining Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Baodi Mining Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Xinjiang Baodi Mining Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Xinjiang Baodi Mining Co. Ltd. A (601121) cash conversion ratio.
Annual Financial Flexibility Index for Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Baodi Mining Co. Ltd. A. Explore 601121 operating cash flow to total 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 | 0.54x | 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 | — |