Jinhui Mining Co Ltd Financial Flexibility Index
Jinhui Mining Co Ltd 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). Explore reinvestment intensity of Jinhui Mining 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 Jinhui Mining Co Ltd (2019–2024)
Financial flexibility index of Jinhui Mining Co Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Jinhui Mining Co Ltd across 6 annual periods. Check Jinhui Mining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jinhui Mining Co Ltd Financial Flexibility Index by Year (2019–2024)
Jinhui Mining Co Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Jinhui Mining Co Ltd. For the full cash flow conversion analysis, see 603132 cash flow conversion.
| 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 | — |