Jinduicheng Molybdenum Co Ltd (601958) — Financial Flexibility Index

Latest as of June 2023: 0.35x

Jinduicheng Molybdenum Co Ltd (601958) has a Financial Flexibility Index of 0.35x as of June 2023. Free cash flow of CN¥703.82 Million (operating CF CN¥613.81 Million minus capex CN¥90.01 Million) represents 0% of total liabilities (CN¥2.00 Billion). Also explore net asset growth rate of Jinduicheng Molybdenum Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥703.82 Million
Operating CF − Capex

Total Liabilities

CN¥2.00 Billion
CNY

Capital Expenditures

CN¥90.01 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. Check strategic asset allocation of Jinduicheng Molybdenum Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Jinduicheng Molybdenum Co Ltd (601958) total market value.

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 ▼ -15.0%
2023 1.80x CN¥3.69 Billion CN¥3.47 Billion CN¥2.05 Billion ▲ +47.5%
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