Jinduicheng Molybdenum Co Ltd (601958) — Financial Flexibility Index

Latest as of September 2025: 0.48x

Jinduicheng Molybdenum Co Ltd (601958) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of CN¥1.60 Billion (operating CF CN¥1.54 Billion minus capex CN¥62.30 Million) represents 0% of total liabilities (CN¥3.37 Billion). Check Jinduicheng Molybdenum Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.60 Billion
Operating CF − Capex

Total Liabilities

CN¥3.37 Billion
CNY

Capital Expenditures

CN¥62.30 Million
CNY

Jinduicheng Molybdenum Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jinduicheng Molybdenum Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Jinduicheng Molybdenum Co Ltd generate cash.

Annual Financial Flexibility Index for Jinduicheng Molybdenum Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Jinduicheng Molybdenum Co Ltd. Explore debt repayment capacity of Jinduicheng Molybdenum Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.53x CN¥3.88 Billion CN¥3.72 Billion CN¥2.53 Billion ▼ -16.6%
2023 1.84x CN¥3.76 Billion CN¥3.47 Billion CN¥2.05 Billion ▲ +50.3%
2022 1.22x CN¥2.61 Billion CN¥2.48 Billion CN¥2.14 Billion ▲ +93.9%
2021 0.63x CN¥1.18 Billion CN¥969.12 Million CN¥1.87 Billion ▲ +80.6%
2020 0.35x CN¥535.85 Million CN¥429.09 Million CN¥1.54 Billion ▼ -64.2%
2019 0.97x CN¥1.70 Billion CN¥1.46 Billion CN¥1.75 Billion ▲ +241.7%
2018 0.29x CN¥633.79 Million CN¥401.99 Million CN¥2.22 Billion ▲ +22.4%
2017 0.23x CN¥679.12 Million CN¥391.16 Million CN¥2.92 Billion ▲ +396.1%
2016 0.05x CN¥135.15 Million CN¥-83.74 Million CN¥2.88 Billion ▼ -77.9%
2015 0.21x CN¥691.40 Million CN¥156.03 Million CN¥3.25 Billion ▼ -16.6%
2014 0.26x CN¥696.70 Million CN¥98.37 Million CN¥2.73 Billion ▼ -51.6%
2013 0.53x CN¥1.13 Billion CN¥333.34 Million CN¥2.14 Billion ▼ -65.8%
2012 1.54x CN¥1.70 Billion CN¥1.11 Billion CN¥1.10 Billion ▲ +103.9%
2011 0.76x CN¥877.93 Million CN¥277.45 Million CN¥1.16 Billion ▼ -64.1%
2010 2.11x CN¥1.64 Billion CN¥886.92 Million CN¥776.73 Million ▲ +5.8%
2009 1.99x CN¥1.32 Billion CN¥117.80 Million CN¥663.31 Million ▼ -60.5%
2008 5.05x CN¥4.20 Billion CN¥2.65 Billion CN¥832.38 Million ▲ +235.2%
2007 1.51x CN¥3.64 Billion CN¥3.04 Billion CN¥2.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities