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 Baiyin Nonferrous Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 601212 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Baiyin Nonferrous Group Co Ltd worth.

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