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 strategic asset allocation of China Nonferrous Mining Corporation Limi to assess the company's strategic physical and investment asset allocation.
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. See 3N4 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see China Nonferrous Mining Corporation Limi (3N4) total market value.
| 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 | — |