Zhuzhou Smelter Group Co Ltd (600961) — Financial Flexibility Index
Zhuzhou Smelter Group Co Ltd (600961) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥500.36 Million (operating CF CN¥453.06 Million minus capex CN¥47.30 Million) represents 0% of total liabilities (CN¥5.14 Billion). Also explore Zhuzhou Smelter Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuzhou Smelter Group Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Zhuzhou Smelter Group Co Ltd across 23 annual periods. Check strategic asset allocation of Zhuzhou Smelter Group Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhuzhou Smelter Group Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Zhuzhou Smelter Group Co Ltd. For the full company profile including market capitalisation, see Zhuzhou Smelter Group Co Ltd (600961) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥2.04 Billion | CN¥1.84 Billion | CN¥4.65 Billion | ▲ +54.3% |
| 2024 | 0.28x | CN¥1.32 Billion | CN¥1.11 Billion | CN¥4.65 Billion | ▲ +48.0% |
| 2023 | 0.19x | CN¥1.03 Billion | CN¥690.31 Million | CN¥5.36 Billion | ▲ +19.0% |
| 2022 | 0.16x | CN¥744.90 Million | CN¥635.91 Million | CN¥4.62 Billion | ▲ +3.2% |
| 2021 | 0.16x | CN¥768.29 Million | CN¥613.79 Million | CN¥4.91 Billion | ▲ +48.3% |
| 2020 | 0.11x | CN¥512.12 Million | CN¥348.56 Million | CN¥4.86 Billion | ▼ -69.2% |
| 2019 | 0.34x | CN¥2.17 Billion | CN¥726.81 Million | CN¥6.34 Billion | ▼ -28.3% |
| 2018 | 0.48x | CN¥2.57 Billion | CN¥682.08 Million | CN¥5.39 Billion | ▲ +543.5% |
| 2017 | 0.07x | CN¥416.71 Million | CN¥335.11 Million | CN¥5.62 Billion | ▲ +7.3% |
| 2016 | 0.07x | CN¥396.95 Million | CN¥302.23 Million | CN¥5.74 Billion | ▼ -19.8% |
| 2015 | 0.09x | CN¥479.50 Million | CN¥348.89 Million | CN¥5.56 Billion | ▼ -43.5% |
| 2014 | 0.15x | CN¥792.65 Million | CN¥539.14 Million | CN¥5.20 Billion | ▼ -12.0% |
| 2013 | 0.17x | CN¥895.97 Million | CN¥564.10 Million | CN¥5.17 Billion | ▲ +43.1% |
| 2012 | 0.12x | CN¥621.52 Million | CN¥395.12 Million | CN¥5.13 Billion | ▲ +734.0% |
| 2011 | -0.02x | CN¥-96.46 Million | CN¥-544.68 Million | CN¥5.05 Billion | ▼ -112.6% |
| 2010 | 0.15x | CN¥660.04 Million | CN¥310.61 Million | CN¥4.35 Billion | ▲ +194.6% |
| 2009 | -0.16x | CN¥-674.98 Million | CN¥-910.22 Million | CN¥4.21 Billion | ▼ -133.6% |
| 2008 | 0.48x | CN¥1.39 Billion | CN¥831.24 Million | CN¥2.91 Billion | ▲ +263.7% |
| 2007 | 0.13x | CN¥489.72 Million | CN¥76.19 Million | CN¥3.73 Billion | ▲ +235.2% |
| 2006 | 0.04x | CN¥75.37 Million | CN¥-75.20 Million | CN¥1.93 Billion | ▼ -34.4% |
| 2005 | 0.06x | CN¥80.89 Million | CN¥-38.30 Million | CN¥1.35 Billion | ▲ +219.1% |
| 2004 | -0.05x | CN¥-56.66 Million | CN¥-89.86 Million | CN¥1.13 Billion | ▼ -117.4% |
| 2003 | 0.29x | CN¥251.17 Million | CN¥127.62 Million | CN¥873.12 Million | — |