Zijin Mining Group Company Limited Financial Flexibility Index

Latest as of June 2023: 0.08x

Zijin Mining Group Company Limited financial flexibility index. 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). Explore FJZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Zijin Mining Group Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Zijin Mining Group Company Limited across 13 annual periods. Check FJZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Zijin Mining Group Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zijin Mining Group Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zijin Mining Group Company Limited.

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