China Molybdenum Co. Ltd (D7N) — Financial Flexibility Index
China Molybdenum Co. Ltd (D7N) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €8.02 Billion (operating CF €4.12 Billion minus capex €3.90 Billion) represents 0% of total liabilities (€117.12 Billion). Also explore D7N year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Molybdenum Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Molybdenum Co. Ltd across 12 annual periods. Check asset allocation strategy of China Molybdenum Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Molybdenum Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for China Molybdenum Co. Ltd. For the full company profile including market capitalisation, see how much is China Molybdenum Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €37.29 Billion | €32.39 Billion | €84.29 Billion | ▲ +57.0% |
| 2023 | 0.28x | €28.47 Billion | €15.54 Billion | €101.01 Billion | ▲ +11.7% |
| 2022 | 0.25x | €25.97 Billion | €15.45 Billion | €102.98 Billion | ▲ +114.8% |
| 2021 | 0.12x | €10.47 Billion | €6.19 Billion | €89.19 Billion | ▼ -45.3% |
| 2020 | 0.21x | €16.11 Billion | €8.49 Billion | €75.11 Billion | ▲ +226.8% |
| 2019 | 0.07x | €4.42 Billion | €1.70 Billion | €67.37 Billion | ▼ -72.3% |
| 2018 | 0.24x | €12.24 Billion | €9.43 Billion | €51.62 Billion | ▲ +29.7% |
| 2017 | 0.18x | €9.50 Billion | €8.43 Billion | €51.93 Billion | ▲ +161.1% |
| 2016 | 0.07x | €3.77 Billion | €2.91 Billion | €53.81 Billion | ▼ -53.1% |
| 2015 | 0.15x | €1.95 Billion | €1.36 Billion | €13.06 Billion | ▼ -54.5% |
| 2014 | 0.33x | €4.24 Billion | €3.64 Billion | €12.91 Billion | ▲ +50.4% |
| 2013 | 0.22x | €1.97 Billion | €1.37 Billion | €9.01 Billion | — |