Zhaojin Mining Industry Company Limited (ZVL) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Zhaojin Mining Industry Company Limited (ZVL) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €26.79 Million (operating CF €-292.73 Million minus capex €319.52 Million) represents 0% of total liabilities (€29.48 Billion). Check Zhaojin Mining Industry Company Limited (ZVL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.79 Million
Operating CF − Capex

Total Liabilities

€29.48 Billion
EUR

Capital Expenditures

€319.52 Million
EUR

Zhaojin Mining Industry Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Zhaojin Mining Industry Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Zhaojin Mining Industry Company Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Zhaojin Mining Industry Company Limited (2013–2024)

Year-by-year free cash flow to debt coverage for Zhaojin Mining Industry Company Limited. Explore Zhaojin Mining Industry Company Limited (ZVL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.16x €4.67 Billion €2.60 Billion €28.38 Billion ▲ +11.7%
2023 0.15x €3.63 Billion €1.83 Billion €24.62 Billion ▲ +76.7%
2022 0.08x €2.15 Billion €692.97 Million €25.84 Billion ▼ -60.8%
2021 0.21x €4.95 Billion €2.80 Billion €23.29 Billion ▼ -2.0%
2020 0.22x €4.91 Billion €3.63 Billion €22.63 Billion ▲ +55.9%
2019 0.14x €3.18 Billion €1.78 Billion €22.89 Billion ▼ -21.0%
2018 0.18x €3.36 Billion €1.71 Billion €19.08 Billion ▲ +22.6%
2017 0.14x €2.45 Billion €1.07 Billion €17.05 Billion ▼ -25.1%
2016 0.19x €3.61 Billion €1.86 Billion €18.83 Billion ▼ -2.4%
2015 0.20x €3.42 Billion €1.50 Billion €17.42 Billion ▲ +4.0%
2014 0.19x €3.14 Billion €1.07 Billion €16.65 Billion ▼ -16.4%
2013 0.23x €3.17 Billion €874.51 Million €14.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities