China Nonferrous Mining Corporation Limited Financial Flexibility Index
China Nonferrous Mining Corporation Limited financial flexibility index. China Nonferrous Mining Corporation Limited (3N4) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of €274.13 Million (operating CF €231.96 Million minus capex €42.18 Million) represents 0% of total liabilities (€1.59 Billion). See 3N4 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Nonferrous Mining Corporation Limited (2013–2025)
Financial flexibility index of China Nonferrous Mining Corporation Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Nonferrous Mining Corporation Limited across 13 annual periods. Check cash flow quality index of China Nonferrous Mining Corporation Limi to evaluate the quality of earnings relative to operating cash generation.
China Nonferrous Mining Corporation Limited Financial Flexibility Index by Year (2013–2025)
China Nonferrous Mining Corporation Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Nonferrous Mining Corporation Limited. For the full cash flow conversion analysis, see China Nonferrous Mining Corporation Limi operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | €1.18 Billion | €938.66 Million | €1.39 Billion | ▼ -3.2% |
| 2024 | 0.88x | €986.49 Million | €775.22 Million | €1.13 Billion | ▲ +56.3% |
| 2023 | 0.56x | €747.45 Million | €589.28 Million | €1.33 Billion | ▲ +13.7% |
| 2022 | 0.49x | €832.66 Million | €782.52 Million | €1.69 Billion | ▲ +32.6% |
| 2021 | 0.37x | €740.88 Million | €536.38 Million | €1.99 Billion | ▲ +11.6% |
| 2020 | 0.33x | €624.87 Million | €482.45 Million | €1.87 Billion | ▼ -23.6% |
| 2019 | 0.44x | €776.87 Million | €368.74 Million | €1.78 Billion | ▲ +19.4% |
| 2018 | 0.37x | €561.82 Million | €205.73 Million | €1.54 Billion | ▲ +19.0% |
| 2017 | 0.31x | €541.65 Million | €335.78 Million | €1.76 Billion | ▲ +117.1% |
| 2016 | 0.14x | €224.49 Million | €121.95 Million | €1.59 Billion | ▼ -51.6% |
| 2015 | 0.29x | €403.95 Million | €261.93 Million | €1.38 Billion | ▼ -4.1% |
| 2014 | 0.30x | €412.63 Million | €221.78 Million | €1.35 Billion | ▲ +6.3% |
| 2013 | 0.29x | €403.50 Million | €136.16 Million | €1.41 Billion | — |