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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Zhuzhou Smelter Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Zhuzhou Smelter Group Co Ltd worth.
| 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 | — |