Zhaojin Mining Industry Company Limited (ZVL) — Financial Flexibility Index
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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Zhaojin Mining Industry Company Limited (ZVL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ZVL market cap.
| 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 | — |