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). Check asset allocation strategy of Jinhui Mining Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Jinhui Mining Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 603132 market cap overview.
| 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 | — |