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). Also explore 603399 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Jinzhou Jixiang Molybdenum Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 603399 stock market capitalisation.
| 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 | — |