Jinhui Mining Co Ltd (603132) — Financial Flexibility Index
Jinhui Mining Co Ltd (603132) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of CN¥209.53 Million (operating CF CN¥121.12 Million minus capex CN¥88.41 Million) represents 0% of total liabilities (CN¥2.54 Billion). Also explore Jinhui Mining Co Ltd (603132) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinhui Mining Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jinhui Mining Co Ltd across 6 annual periods. Check asset allocation strategy of Jinhui Mining Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jinhui Mining Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Jinhui Mining Co Ltd. For the full company profile including market capitalisation, see Jinhui Mining Co Ltd (603132) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥1.82 Billion | CN¥787.40 Million | CN¥3.21 Billion | ▲ +36.7% |
| 2023 | 0.41x | CN¥1.02 Billion | CN¥757.97 Million | CN¥2.45 Billion | ▲ +2.3% |
| 2022 | 0.40x | CN¥762.12 Million | CN¥648.16 Million | CN¥1.88 Billion | ▲ +14.7% |
| 2021 | 0.35x | CN¥849.54 Million | CN¥757.52 Million | CN¥2.41 Billion | ▲ +22.2% |
| 2020 | 0.29x | CN¥850.03 Million | CN¥711.64 Million | CN¥2.94 Billion | ▲ +16.0% |
| 2019 | 0.25x | CN¥832.19 Million | CN¥479.11 Million | CN¥3.34 Billion | — |