Baiyin Nonferrous Group Co Ltd (601212) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Baiyin Nonferrous Group Co Ltd (601212) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.22 Billion (operating CF CN¥781.51 Million minus capex CN¥443.39 Million) represents 0% of total liabilities (CN¥35.05 Billion). Check 601212 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.22 Billion
Operating CF − Capex

Total Liabilities

CN¥35.05 Billion
CNY

Capital Expenditures

CN¥443.39 Million
CNY

Baiyin Nonferrous Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Baiyin Nonferrous Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Baiyin Nonferrous Group Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Baiyin Nonferrous Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Baiyin Nonferrous Group Co Ltd. Explore 601212 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥3.58 Billion CN¥2.17 Billion CN¥38.77 Billion ▼ -42.3%
2024 0.16x CN¥5.15 Billion CN¥4.36 Billion CN¥32.18 Billion ▲ +23.4%
2023 0.13x CN¥3.94 Billion CN¥2.48 Billion CN¥30.37 Billion ▲ +31.7%
2022 0.10x CN¥2.84 Billion CN¥1.69 Billion CN¥28.82 Billion ▲ +20.4%
2021 0.08x CN¥2.36 Billion CN¥1.48 Billion CN¥28.86 Billion ▼ -19.7%
2020 0.10x CN¥2.93 Billion CN¥2.18 Billion CN¥28.75 Billion ▼ -4.3%
2019 0.11x CN¥3.40 Billion CN¥2.52 Billion CN¥31.94 Billion ▼ -12.1%
2018 0.12x CN¥3.98 Billion CN¥3.03 Billion CN¥32.90 Billion ▲ +4370.2%
2017 0.00x CN¥-93.97 Million CN¥-1.24 Billion CN¥33.15 Billion ▼ -105.0%
2016 0.06x CN¥1.72 Billion CN¥410.98 Million CN¥30.38 Billion ▼ -20.9%
2015 0.07x CN¥2.37 Billion CN¥1.36 Billion CN¥33.09 Billion ▼ -10.3%
2014 0.08x CN¥1.69 Billion CN¥948.82 Million CN¥21.27 Billion ▼ -58.2%
2013 0.19x CN¥4.12 Billion CN¥3.50 Billion CN¥21.66 Billion ▲ +79.3%
2012 0.11x CN¥2.47 Billion CN¥349.98 Million CN¥23.21 Billion ▲ +531.5%
2011 -0.02x CN¥-448.44 Million CN¥-1.57 Billion CN¥18.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities