Zhuzhou Smelter Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Zhuzhou Smelter Group Co Ltd 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). See Zhuzhou Smelter Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥500.36 Million
Operating CF − Capex

Total Liabilities

CN¥5.14 Billion
CNY

Capital Expenditures

CN¥47.30 Million
CNY

Financial Flexibility Index of Zhuzhou Smelter Group Co Ltd (2003–2025)

Financial flexibility index of Zhuzhou Smelter Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Zhuzhou Smelter Group Co Ltd across 23 annual periods. Check Zhuzhou Smelter Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Zhuzhou Smelter Group Co Ltd Financial Flexibility Index by Year (2003–2025)

Zhuzhou Smelter Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Zhuzhou Smelter Group Co Ltd. For the full cash flow conversion analysis, see 600961 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities