Zijin Mining Group Company Limited (FJZ) — Financial Flexibility Index

Latest as of June 2023: 0.08x

Zijin Mining Group Company Limited (FJZ) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €16.27 Billion (operating CF €8.20 Billion minus capex €8.07 Billion) represents 0% of total liabilities (€192.47 Billion). Check Zijin Mining Group Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.27 Billion
Operating CF − Capex

Total Liabilities

€192.47 Billion
EUR

Capital Expenditures

€8.07 Billion
EUR

Zijin Mining Group Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zijin Mining Group Company Limited across 13 annual periods. See Zijin Mining Group Company Limited (FJZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zijin Mining Group Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Zijin Mining Group Company Limited. For the full company profile including market capitalisation, see FJZ market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €106.41 Billion €75.43 Billion €263.98 Billion ▲ +19.8%
2024 0.34x €73.66 Billion €48.86 Billion €218.88 Billion ▲ +2.3%
2023 0.33x €67.29 Billion €36.86 Billion €204.64 Billion ▲ +11.7%
2022 0.29x €53.47 Billion €28.68 Billion €181.59 Billion ▼ -26.3%
2021 0.40x €46.22 Billion €26.07 Billion €115.70 Billion ▲ +52.8%
2020 0.26x €28.15 Billion €14.27 Billion €107.72 Billion ▼ -22.7%
2019 0.34x €22.56 Billion €10.67 Billion €66.75 Billion ▲ +22.9%
2018 0.28x €18.04 Billion €10.23 Billion €65.61 Billion ▼ -4.0%
2017 0.29x €14.80 Billion €9.76 Billion €51.67 Billion ▲ +17.8%
2016 0.24x €14.12 Billion €8.60 Billion €58.10 Billion ▼ -16.5%
2015 0.29x €15.13 Billion €10.27 Billion €51.99 Billion ▼ -3.7%
2014 0.30x €12.54 Billion €6.32 Billion €41.49 Billion ▼ -41.5%
2013 0.52x €17.46 Billion €8.84 Billion €33.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities