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). Check Zijin Mining Group Co Ltd Class A (601899) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zijin Mining Group Co Ltd Class A (601899) cash conversion ratio.

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. Explore 601899 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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