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). Check 600961 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhuzhou Smelter Group Co Ltd (600961) cash flow conversion.
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. Explore 600961 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |