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 FJZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zijin Mining Group Company Limited cash conversion from operations.

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. Explore FJZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €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