Ningbo Jintian Copper Group Co Ltd Financial Flexibility Index
Ningbo Jintian Copper Group Co Ltd 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). See Ningbo Jintian Copper Group Co Ltd (601609) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Jintian Copper Group Co Ltd (2013–2024)
Financial flexibility index of Ningbo Jintian Copper Group Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Ningbo Jintian Copper Group Co Ltd across 12 annual periods. Check cash flow quality index of Ningbo Jintian Copper Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ningbo Jintian Copper Group Co Ltd Financial Flexibility Index by Year (2013–2024)
Ningbo Jintian Copper Group Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Jintian Copper Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Jintian Copper Group Co Ltd generate cash.
| 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 | — |