Chifeng Jilong Gold Mining Co Ltd (600988) — Financial Flexibility Index
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 Chifeng Jilong Gold Mining Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 600988 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600988 company net worth.
| 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 | — |