Chifeng Jilong Gold Mining Co Ltd (600988) — Financial Flexibility Index

Latest as of December 2025: 0.38x

Chifeng Jilong Gold Mining Co Ltd (600988) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of CN¥3.31 Billion (operating CF CN¥2.52 Billion minus capex CN¥789.78 Million) represents 0% of total liabilities (CN¥8.63 Billion). Check 600988 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.31 Billion
Operating CF − Capex

Total Liabilities

CN¥8.63 Billion
CNY

Capital Expenditures

CN¥789.78 Million
CNY

Chifeng Jilong Gold Mining Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Chifeng Jilong Gold Mining Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Chifeng Jilong Gold Mining Co Ltd (600988) cash conversion ratio.

Annual Financial Flexibility Index for Chifeng Jilong Gold Mining Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Chifeng Jilong Gold Mining Co Ltd. Explore cash flow to debt ratio of Chifeng Jilong Gold Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.91x CN¥7.89 Billion CN¥5.56 Billion CN¥8.63 Billion ▲ +83.3%
2024 0.50x CN¥4.79 Billion CN¥3.27 Billion CN¥9.61 Billion ▲ +28.6%
2023 0.39x CN¥3.95 Billion CN¥2.20 Billion CN¥10.18 Billion ▲ +30.7%
2022 0.30x CN¥3.01 Billion CN¥1.09 Billion CN¥10.14 Billion ▼ -56.8%
2021 0.69x CN¥2.10 Billion CN¥755.15 Million CN¥3.05 Billion ▼ -6.9%
2020 0.74x CN¥2.05 Billion CN¥1.07 Billion CN¥2.77 Billion ▲ +279.7%
2019 0.19x CN¥876.58 Million CN¥433.29 Million CN¥4.51 Billion ▲ +57.4%
2018 0.12x CN¥607.67 Million CN¥387.06 Million CN¥4.92 Billion ▲ +277.2%
2017 -0.07x CN¥-139.96 Million CN¥-378.06 Million CN¥2.01 Billion ▼ -122.9%
2016 0.30x CN¥395.95 Million CN¥67.59 Million CN¥1.30 Billion ▼ -2.7%
2015 0.31x CN¥387.84 Million CN¥168.72 Million CN¥1.24 Billion ▲ +39.6%
2014 0.22x CN¥149.79 Million CN¥73.12 Million CN¥669.01 Million ▼ -55.8%
2013 0.51x CN¥436.29 Million CN¥388.95 Million CN¥861.16 Million ▼ -62.0%
2012 1.33x CN¥183.27 Million CN¥147.67 Million CN¥137.40 Million ▲ +16114.7%
2011 0.01x CN¥1.00 Million CN¥-1.17 Million CN¥121.81 Million ▼ -89.6%
2010 0.08x CN¥8.92 Million CN¥8.92 Million CN¥113.27 Million ▲ +239.9%
2009 -0.06x CN¥-7.38 Million CN¥-7.38 Million CN¥131.03 Million ▲ +16.2%
2008 -0.07x CN¥-7.80 Million CN¥-7.80 Million CN¥116.22 Million ▼ -109.2%
2007 0.73x CN¥76.16 Million CN¥76.16 Million CN¥104.07 Million ▲ +42991.9%
2006 0.00x CN¥-358.11K CN¥-358.11K CN¥209.90 Million ▼ -101.2%
2005 0.14x CN¥31.82 Million CN¥12.25 Million CN¥230.84 Million ▼ -74.0%
2004 0.53x CN¥162.83 Million CN¥-43.90 Million CN¥307.06 Million ▼ -8.6%
2003 0.58x CN¥122.80 Million CN¥111.70 Million CN¥211.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities