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 Jinhui Mining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Jinhui Mining Co Ltd generate cash.
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. Explore how well can Jinhui Mining Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |