Zhongjin Gold Corp Ltd (600489) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Zhongjin Gold Corp Ltd (600489) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥2.11 Billion (operating CF CN¥1.39 Billion minus capex CN¥720.99 Million) represents 0% of total liabilities (CN¥28.68 Billion). Also explore Zhongjin Gold Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.11 Billion
Operating CF − Capex

Total Liabilities

CN¥28.68 Billion
CNY

Capital Expenditures

CN¥720.99 Million
CNY

Zhongjin Gold Corp Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Zhongjin Gold Corp Ltd across 24 annual periods. Check 600489 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhongjin Gold Corp Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Zhongjin Gold Corp Ltd. For the full company profile including market capitalisation, see Zhongjin Gold Corp Ltd (600489) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x CN¥11.41 Billion CN¥8.38 Billion CN¥26.12 Billion ▼ -2.2%
2024 0.45x CN¥10.30 Billion CN¥7.89 Billion CN¥23.07 Billion ▲ +20.5%
2023 0.37x CN¥8.13 Billion CN¥6.51 Billion CN¥21.94 Billion ▲ +12.5%
2022 0.33x CN¥6.80 Billion CN¥5.68 Billion CN¥20.64 Billion ▲ +20.3%
2021 0.27x CN¥5.67 Billion CN¥4.39 Billion CN¥20.71 Billion ▼ -10.3%
2020 0.31x CN¥6.19 Billion CN¥4.56 Billion CN¥20.28 Billion ▲ +62.2%
2019 0.19x CN¥3.79 Billion CN¥2.19 Billion CN¥20.12 Billion ▼ -4.8%
2018 0.20x CN¥3.70 Billion CN¥2.42 Billion CN¥18.73 Billion ▲ +124.9%
2017 0.09x CN¥2.01 Billion CN¥630.23 Million CN¥22.87 Billion ▼ -17.3%
2016 0.11x CN¥2.50 Billion CN¥989.97 Million CN¥23.48 Billion ▲ +88.4%
2015 0.06x CN¥1.40 Billion CN¥-1.51 Billion CN¥24.89 Billion ▼ -78.8%
2014 0.27x CN¥4.14 Billion CN¥811.61 Million CN¥15.60 Billion ▼ -13.4%
2013 0.31x CN¥3.57 Billion CN¥813.01 Million CN¥11.65 Billion ▼ -28.5%
2012 0.43x CN¥4.06 Billion CN¥2.45 Billion CN¥9.45 Billion ▲ +13.9%
2011 0.38x CN¥3.33 Billion CN¥2.01 Billion CN¥8.83 Billion ▼ -14.7%
2010 0.44x CN¥3.36 Billion CN¥1.95 Billion CN¥7.60 Billion ▲ +51.0%
2009 0.29x CN¥2.31 Billion CN¥810.95 Million CN¥7.90 Billion ▲ +5.8%
2008 0.28x CN¥958.08 Million CN¥106.34 Million CN¥3.46 Billion ▼ -25.4%
2007 0.37x CN¥938.00 Million CN¥632.79 Million CN¥2.53 Billion ▼ -42.7%
2006 0.65x CN¥737.91 Million CN¥541.48 Million CN¥1.14 Billion ▲ +22.6%
2005 0.53x CN¥418.74 Million CN¥283.69 Million CN¥793.61 Million ▲ +664.2%
2004 0.07x CN¥50.19 Million CN¥-16.70 Million CN¥726.91 Million ▼ -78.0%
2003 0.31x CN¥112.09 Million CN¥72.96 Million CN¥357.70 Million ▼ -21.1%
2002 0.40x CN¥154.16 Million CN¥117.44 Million CN¥388.32 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities