Baiyin Nonferrous Group Co Ltd Financial Flexibility Index
Baiyin Nonferrous Group Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Baiyin Nonferrous Group Co Ltd 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 Baiyin Nonferrous Group Co Ltd (2011–2025)
Financial flexibility index of Baiyin Nonferrous Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Baiyin Nonferrous Group Co Ltd across 15 annual periods. Check Baiyin Nonferrous Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Baiyin Nonferrous Group Co Ltd Financial Flexibility Index by Year (2011–2025)
Baiyin Nonferrous Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Baiyin Nonferrous Group Co Ltd. For the full cash flow conversion analysis, see Baiyin Nonferrous Group Co Ltd operating cash flow efficiency.
| 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 | — |