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 000737 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000737 cash flow conversion.
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. Explore 000737 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |