Zijin Mining Group Co Ltd Class A (601899) — 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). Check Zijin Mining Group Co Ltd Class A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zijin Mining Group Co Ltd Class A Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Zijin Mining Group Co Ltd Class A across 22 annual periods. See working capital to net assets of Zijin Mining Group Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zijin Mining Group Co Ltd Class A (2003–2024)
Year-by-year free cash flow to debt coverage for Zijin Mining Group Co Ltd Class A. For the full company profile including market capitalisation, see 601899 market cap overview.
| 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 | — |