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 Jl Mag Rare-Earth Co Ltd Class A (300748) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Jl Mag Rare-Earth Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Jl Mag Rare-Earth Co Ltd Class A market capitalisation.

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