Zijin Mining Group Co Ltd Class A (601899) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore Zijin Mining Group Co Ltd Class A equity growth rate to track the company's year-over-year net asset growth rate.

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

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. Check 601899 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Zijin Mining Group Co Ltd Class A (601899) market capitalisation.

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