North Copper Shanxi Co Ltd (000737) — Financial Flexibility Index
North Copper Shanxi Co Ltd (000737) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥749.66 Million (operating CF CN¥589.05 Million minus capex CN¥160.61 Million) represents 0% of total liabilities (CN¥12.81 Billion). Check North Copper Shanxi Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Copper Shanxi Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for North Copper Shanxi Co Ltd across 27 annual periods. See working capital to net assets of North Copper Shanxi Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for North Copper Shanxi Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for North Copper Shanxi Co Ltd. For the full company profile including market capitalisation, see North Copper Shanxi Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥1.37 Billion | CN¥361.32 Million | CN¥11.77 Billion | ▲ +273.8% |
| 2023 | 0.03x | CN¥323.23 Million | CN¥-1.30 Billion | CN¥10.38 Billion | ▼ -95.2% |
| 2022 | 0.65x | CN¥2.73 Billion | CN¥2.13 Billion | CN¥4.19 Billion | ▲ +216.7% |
| 2021 | 0.21x | CN¥926.89 Million | CN¥694.70 Million | CN¥4.50 Billion | ▲ +1106.9% |
| 2020 | 0.02x | CN¥12.67 Million | CN¥-990.31K | CN¥743.41 Million | ▼ -35.7% |
| 2019 | 0.03x | CN¥31.21 Million | CN¥9.18 Million | CN¥1.18 Billion | ▲ +119.8% |
| 2018 | -0.13x | CN¥-158.13 Million | CN¥-210.90 Million | CN¥1.18 Billion | ▼ -217.5% |
| 2017 | -0.04x | CN¥-122.90 Million | CN¥-146.95 Million | CN¥2.91 Billion | ▼ -283.8% |
| 2016 | 0.02x | CN¥61.10 Million | CN¥46.57 Million | CN¥2.66 Billion | ▼ -78.4% |
| 2015 | 0.11x | CN¥308.09 Million | CN¥288.88 Million | CN¥2.89 Billion | ▲ +86.6% |
| 2014 | 0.06x | CN¥154.82 Million | CN¥117.98 Million | CN¥2.71 Billion | ▲ +207.7% |
| 2013 | -0.05x | CN¥-156.48 Million | CN¥-232.80 Million | CN¥2.95 Billion | ▼ -201.2% |
| 2012 | 0.05x | CN¥151.57 Million | CN¥30.57 Million | CN¥2.89 Billion | ▼ -63.5% |
| 2011 | 0.14x | CN¥474.51 Million | CN¥243.19 Million | CN¥3.30 Billion | ▲ +18.1% |
| 2010 | 0.12x | CN¥360.79 Million | CN¥108.50 Million | CN¥2.97 Billion | ▲ +129.9% |
| 2009 | 0.05x | CN¥144.96 Million | CN¥-55.02 Million | CN¥2.74 Billion | ▼ -69.7% |
| 2008 | 0.17x | CN¥421.03 Million | CN¥209.76 Million | CN¥2.41 Billion | ▼ -36.6% |
| 2007 | 0.28x | CN¥596.36 Million | CN¥372.00 Million | CN¥2.17 Billion | ▼ -33.3% |
| 2006 | 0.41x | CN¥834.86 Million | CN¥351.84 Million | CN¥2.02 Billion | ▲ +83.9% |
| 2005 | 0.22x | CN¥462.15 Million | CN¥309.63 Million | CN¥2.06 Billion | ▲ +11.2% |
| 2004 | 0.20x | CN¥402.69 Million | CN¥280.58 Million | CN¥2.00 Billion | ▲ +5.2% |
| 2003 | 0.19x | CN¥339.12 Million | CN¥199.55 Million | CN¥1.77 Billion | ▼ -26.0% |
| 2002 | 0.26x | CN¥431.97 Million | CN¥214.62 Million | CN¥1.67 Billion | ▲ +75.9% |
| 2001 | 0.15x | CN¥254.78 Million | CN¥53.21 Million | CN¥1.73 Billion | ▼ -52.7% |
| 2000 | 0.31x | CN¥448.22 Million | CN¥73.81 Million | CN¥1.44 Billion | ▲ +58.6% |
| 1999 | 0.20x | CN¥276.78 Million | CN¥105.58 Million | CN¥1.41 Billion | ▲ +8.9% |
| 1998 | 0.18x | CN¥193.50 Million | CN¥72.04 Million | CN¥1.07 Billion | — |