Jl Mag Rare-Earth Co Ltd Class A (300748) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check 300748 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥678.22 Million
Operating CF − Capex

Total Liabilities

CN¥7.35 Billion
CNY

Capital Expenditures

CN¥122.42 Million
CNY

Jl Mag Rare-Earth Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jl Mag Rare-Earth Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 300748 cash flow conversion.

Annual Financial Flexibility Index for Jl Mag Rare-Earth Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Jl Mag Rare-Earth Co Ltd Class A. Explore 300748 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities