Zijin Mining Group Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.11x

Zijin Mining Group Co Ltd Class A financial flexibility index. Zijin Mining Group Co Ltd Class A (601899) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥28.83 Billion (operating CF CN¥23.80 Billion minus capex CN¥5.03 Billion) represents 0% of total liabilities (CN¥257.65 Billion). See free cash flow generation of Zijin Mining Group Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.83 Billion
Operating CF − Capex

Total Liabilities

CN¥257.65 Billion
CNY

Capital Expenditures

CN¥5.03 Billion
CNY

Financial Flexibility Index of Zijin Mining Group Co Ltd Class A (2003–2024)

Financial flexibility index of Zijin Mining Group Co Ltd Class A from 2003 to 2024. Historical Financial Flexibility Index trend for Zijin Mining Group Co Ltd Class A across 22 annual periods. Check Zijin Mining Group Co Ltd Class A (601899) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Zijin Mining Group Co Ltd Class A Financial Flexibility Index by Year (2003–2024)

Zijin Mining Group Co Ltd Class A financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Zijin Mining Group Co Ltd Class A. For the full cash flow conversion analysis, see Zijin Mining Group Co Ltd Class A (601899) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥73.66 Billion CN¥48.86 Billion CN¥218.88 Billion ▲ +2.3%
2023 0.33x CN¥67.29 Billion CN¥36.86 Billion CN¥204.64 Billion ▲ +11.7%
2022 0.29x CN¥53.47 Billion CN¥28.68 Billion CN¥181.59 Billion ▼ -26.3%
2021 0.40x CN¥46.22 Billion CN¥26.07 Billion CN¥115.70 Billion ▲ +52.8%
2020 0.26x CN¥28.15 Billion CN¥14.27 Billion CN¥107.72 Billion ▼ -22.7%
2019 0.34x CN¥22.56 Billion CN¥10.67 Billion CN¥66.75 Billion ▲ +23.5%
2018 0.27x CN¥18.04 Billion CN¥10.23 Billion CN¥65.94 Billion ▼ -4.4%
2017 0.29x CN¥14.80 Billion CN¥9.76 Billion CN¥51.72 Billion ▲ +17.7%
2016 0.24x CN¥14.12 Billion CN¥8.60 Billion CN¥58.10 Billion ▼ -16.5%
2015 0.29x CN¥15.13 Billion CN¥10.27 Billion CN¥51.99 Billion ▼ -3.7%
2014 0.30x CN¥12.54 Billion CN¥6.32 Billion CN¥41.49 Billion ▼ -41.5%
2013 0.52x CN¥17.46 Billion CN¥8.84 Billion CN¥33.81 Billion ▲ +30.1%
2012 0.40x CN¥13.40 Billion CN¥5.41 Billion CN¥33.77 Billion ▼ -36.5%
2011 0.62x CN¥13.87 Billion CN¥6.39 Billion CN¥22.19 Billion ▼ -28.9%
2010 0.88x CN¥10.87 Billion CN¥5.92 Billion CN¥12.37 Billion ▼ -18.9%
2009 1.08x CN¥8.70 Billion CN¥4.60 Billion CN¥8.03 Billion ▼ -17.5%
2008 1.31x CN¥9.24 Billion CN¥4.03 Billion CN¥7.04 Billion ▲ +55.5%
2007 0.84x CN¥8.17 Billion CN¥4.56 Billion CN¥9.68 Billion ▲ +4.7%
2006 0.81x CN¥5.08 Billion CN¥2.39 Billion CN¥6.30 Billion ▼ -23.9%
2005 1.06x CN¥2.43 Billion CN¥1.11 Billion CN¥2.30 Billion ▼ -29.3%
2004 1.50x CN¥1.43 Billion CN¥576.77 Million CN¥956.74 Million ▲ +29.7%
2003 1.16x CN¥887.44 Million CN¥476.38 Million CN¥767.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities