Zhaojin Mining Industry Company Limited Financial Flexibility Index
Zhaojin Mining Industry Company Limited 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). See cash generation quality of Zhaojin Mining Industry Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhaojin Mining Industry Company Limited (2013–2024)
Financial flexibility index of Zhaojin Mining Industry Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Zhaojin Mining Industry Company Limited across 12 annual periods. Check Zhaojin Mining Industry Company Limited (ZVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhaojin Mining Industry Company Limited Financial Flexibility Index by Year (2013–2024)
Zhaojin Mining Industry Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zhaojin Mining Industry Company Limited. For the full cash flow conversion analysis, see Zhaojin Mining Industry Company Limited operating cash flow efficiency.
| 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 | — |