Ningbo Jintian Copper Group Co Ltd (601609) — Financial Flexibility Index
Ningbo Jintian Copper Group Co Ltd (601609) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥142.67 Million (operating CF CN¥-92.84 Million minus capex CN¥235.51 Million) represents 0% of total liabilities (CN¥18.37 Billion). Check Ningbo Jintian Copper Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Jintian Copper Group Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ningbo Jintian Copper Group Co Ltd across 12 annual periods. See 601609 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Jintian Copper Group Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Ningbo Jintian Copper Group Co Ltd. For the full company profile including market capitalisation, see Ningbo Jintian Copper Group Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥2.44 Billion | CN¥1.54 Billion | CN¥17.23 Billion | ▲ +235.3% |
| 2023 | -0.10x | CN¥-1.40 Billion | CN¥-2.18 Billion | CN¥13.35 Billion | ▼ -171.4% |
| 2022 | 0.15x | CN¥1.80 Billion | CN¥997.72 Million | CN¥12.24 Billion | ▲ +5064.0% |
| 2021 | 0.00x | CN¥32.61 Million | CN¥-1.38 Billion | CN¥11.47 Billion | ▼ -98.7% |
| 2020 | 0.22x | CN¥1.40 Billion | CN¥206.90 Million | CN¥6.21 Billion | ▼ -36.9% |
| 2019 | 0.36x | CN¥1.93 Billion | CN¥737.97 Million | CN¥5.42 Billion | ▲ +2.3% |
| 2018 | 0.35x | CN¥1.64 Billion | CN¥1.03 Billion | CN¥4.71 Billion | ▲ +894.0% |
| 2017 | -0.04x | CN¥-190.34 Million | CN¥-597.03 Million | CN¥4.35 Billion | ▼ -192.4% |
| 2016 | 0.05x | CN¥216.50 Million | CN¥52.04 Million | CN¥4.57 Billion | ▼ -75.4% |
| 2015 | 0.19x | CN¥494.00 Million | CN¥387.63 Million | CN¥2.57 Billion | ▼ -14.7% |
| 2014 | 0.23x | CN¥716.45 Million | CN¥629.68 Million | CN¥3.18 Billion | ▲ +408.0% |
| 2013 | -0.07x | CN¥-219.32 Million | CN¥-357.50 Million | CN¥2.99 Billion | — |