China Molybdenum Co. Ltd Financial Flexibility Index
China Molybdenum Co. Ltd 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). Explore D7N capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Molybdenum Co. Ltd (2013–2024)
Financial flexibility index of China Molybdenum Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for China Molybdenum Co. Ltd across 12 annual periods. Check D7N cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Molybdenum Co. Ltd Financial Flexibility Index by Year (2013–2024)
China Molybdenum Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for China Molybdenum Co. Ltd. For the full cash flow conversion analysis, see China Molybdenum Co. Ltd (D7N) cash flow conversion.
| 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 | — |