Jinzhou Jixiang Molybdenum Co Ltd Financial Flexibility Index
Jinzhou Jixiang Molybdenum Co Ltd 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). Explore 603399 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)
Financial flexibility index of Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Jinzhou Jixiang Molybdenum Co Ltd across 16 annual periods. Check Jinzhou Jixiang Molybdenum Co Ltd (603399) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jinzhou Jixiang Molybdenum Co Ltd Financial Flexibility Index by Year (2009–2024)
Jinzhou Jixiang Molybdenum Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Jinzhou Jixiang Molybdenum Co Ltd. For the full cash flow conversion analysis, see Jinzhou Jixiang Molybdenum Co Ltd cash flow conversion.
| 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 | — |