North Copper Shanxi Co Ltd Financial Flexibility Index
North Copper Shanxi Co Ltd 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). See North Copper Shanxi Co Ltd free cash flow generation 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 North Copper Shanxi Co Ltd (1998–2024)
Financial flexibility index of North Copper Shanxi Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for North Copper Shanxi Co Ltd across 27 annual periods. Check cash flow quality index of North Copper Shanxi Co Ltd to evaluate the quality of earnings relative to operating cash generation.
North Copper Shanxi Co Ltd Financial Flexibility Index by Year (1998–2024)
North Copper Shanxi Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for North Copper Shanxi Co Ltd. For the full cash flow conversion analysis, see 000737 cash generation efficiency.
| 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 | — |