Xinjiang Baodi Mining Co. Ltd. A (601121) — Financial Flexibility Index

Latest as of December 2025: 0.54x

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). Also explore net asset growth rate of Xinjiang Baodi Mining Co. Ltd. A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.66 Billion
Operating CF − Capex

Total Liabilities

CN¥3.10 Billion
CNY

Capital Expenditures

CN¥924.57 Million
CNY

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. Check 601121 financial resilience to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see 601121 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities