China Nonferrous Mining Corporation Limited (3N4) — 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). Check China Nonferrous Mining Corporation Limi 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
China Nonferrous Mining Corporation Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Nonferrous Mining Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Nonferrous Mining Corporation Limi.
Annual Financial Flexibility Index for China Nonferrous Mining Corporation Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China Nonferrous Mining Corporation Limited. Explore debt repayment capacity of China Nonferrous Mining Corporation Limi to assess how comfortably operating cash covers total debt obligations.
| 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 | — |