Jl Mag Rare-Earth Co Ltd Class A Financial Flexibility Index
Jl Mag Rare-Earth Co Ltd Class A financial flexibility index. Jl Mag Rare-Earth Co Ltd Class A (300748) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥678.22 Million (operating CF CN¥555.80 Million minus capex CN¥122.42 Million) represents 0% of total liabilities (CN¥7.35 Billion). See Jl Mag Rare-Earth Co Ltd Class A free cash flow efficiency 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 Jl Mag Rare-Earth Co Ltd Class A (2013–2025)
Financial flexibility index of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Jl Mag Rare-Earth Co Ltd Class A across 13 annual periods. Check 300748 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jl Mag Rare-Earth Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Jl Mag Rare-Earth Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jl Mag Rare-Earth Co Ltd Class A. For the full cash flow conversion analysis, see 300748 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥825.18 Million | CN¥358.96 Million | CN¥7.35 Billion | ▼ -50.8% |
| 2024 | 0.23x | CN¥1.18 Billion | CN¥507.95 Million | CN¥5.18 Billion | ▼ -52.9% |
| 2023 | 0.49x | CN¥2.32 Billion | CN¥1.52 Billion | CN¥4.79 Billion | ▲ +140.9% |
| 2022 | 0.20x | CN¥892.59 Million | CN¥310.12 Million | CN¥4.43 Billion | ▼ -20.1% |
| 2021 | 0.25x | CN¥777.63 Million | CN¥101.79 Million | CN¥3.08 Billion | ▲ +45.1% |
| 2020 | 0.17x | CN¥339.70 Million | CN¥155.87 Million | CN¥1.95 Billion | ▲ +60.5% |
| 2019 | 0.11x | CN¥162.00 Million | CN¥42.84 Million | CN¥1.50 Billion | ▼ -37.5% |
| 2018 | 0.17x | CN¥166.86 Million | CN¥58.09 Million | CN¥962.49 Million | ▼ -44.5% |
| 2017 | 0.31x | CN¥195.08 Million | CN¥100.23 Million | CN¥624.91 Million | ▲ +295.6% |
| 2016 | -0.16x | CN¥-80.63 Million | CN¥-109.09 Million | CN¥505.23 Million | ▼ -173.4% |
| 2015 | 0.22x | CN¥126.12 Million | CN¥117.75 Million | CN¥579.68 Million | ▲ +67.6% |
| 2014 | 0.13x | CN¥79.03 Million | CN¥66.23 Million | CN¥608.88 Million | ▲ +92.9% |
| 2013 | 0.07x | CN¥31.27 Million | CN¥9.27 Million | CN¥464.62 Million | — |