Jinzhou Jixiang Molybdenum Co Ltd (603399) — Financial Flexibility Index
Jinzhou Jixiang Molybdenum Co Ltd (603399) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-14.20 Million (operating CF CN¥-17.53 Million minus capex CN¥3.33 Million) represents 0% of total liabilities (CN¥1.85 Billion). Check 603399 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinzhou Jixiang Molybdenum Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Jinzhou Jixiang Molybdenum Co Ltd across 16 annual periods. See Jinzhou Jixiang Molybdenum Co Ltd (603399) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Jinzhou Jixiang Molybdenum Co Ltd. For the full company profile including market capitalisation, see Jinzhou Jixiang Molybdenum Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥63.76 Million | CN¥-107.35 Million | CN¥1.62 Billion | ▼ -94.3% |
| 2023 | 0.69x | CN¥1.35 Billion | CN¥1.02 Billion | CN¥1.95 Billion | ▲ +422.5% |
| 2022 | 0.13x | CN¥273.70 Million | CN¥78.95 Million | CN¥2.07 Billion | ▼ -87.3% |
| 2021 | 1.04x | CN¥733.50 Million | CN¥706.95 Million | CN¥705.40 Million | ▲ +355.7% |
| 2020 | -0.41x | CN¥-430.91 Million | CN¥-439.74 Million | CN¥1.06 Billion | ▼ -189.7% |
| 2019 | 0.45x | CN¥526.61 Million | CN¥505.57 Million | CN¥1.16 Billion | ▲ +495.7% |
| 2018 | 0.08x | CN¥131.44 Million | CN¥116.65 Million | CN¥1.73 Billion | ▲ +121.5% |
| 2017 | -0.35x | CN¥-823.35 Million | CN¥-851.69 Million | CN¥2.33 Billion | ▼ -385.1% |
| 2016 | -0.07x | CN¥-85.31 Million | CN¥-156.57 Million | CN¥1.17 Billion | ▼ -124.0% |
| 2015 | 0.30x | CN¥361.49 Million | CN¥326.14 Million | CN¥1.19 Billion | ▲ +314.6% |
| 2014 | 0.07x | CN¥96.43 Million | CN¥79.77 Million | CN¥1.32 Billion | ▲ +114.2% |
| 2013 | -0.52x | CN¥-617.72 Million | CN¥-647.60 Million | CN¥1.20 Billion | ▼ -27.6% |
| 2012 | -0.40x | CN¥-271.81 Million | CN¥-311.31 Million | CN¥672.64 Million | ▼ -293.4% |
| 2011 | 0.21x | CN¥185.04 Million | CN¥132.94 Million | CN¥885.50 Million | ▼ -47.0% |
| 2010 | 0.39x | CN¥313.66 Million | CN¥229.54 Million | CN¥796.24 Million | ▲ +173.4% |
| 2009 | 0.14x | CN¥97.10 Million | CN¥-29.63 Million | CN¥673.87 Million | — |