Jinzhou Jixiang Molybdenum Co Ltd (603399) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 Jinzhou Jixiang Molybdenum Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-14.20 Million
Operating CF − Capex

Total Liabilities

CN¥1.85 Billion
CNY

Capital Expenditures

CN¥3.33 Million
CNY

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. For the full cash flow conversion analysis, see Jinzhou Jixiang Molybdenum Co Ltd cash flow conversion.

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. Explore 603399 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities