China Kings Resources Group Co Financial Flexibility Index
China Kings Resources Group Co financial flexibility index. China Kings Resources Group Co (603505) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥340.09 Million (operating CF CN¥183.64 Million minus capex CN¥156.45 Million) represents 0% of total liabilities (CN¥4.84 Billion). Explore China Kings Resources Group Co capital spending 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 China Kings Resources Group Co (2011–2024)
Financial flexibility index of China Kings Resources Group Co from 2011 to 2024. Historical Financial Flexibility Index trend for China Kings Resources Group Co across 14 annual periods. Check 603505 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Kings Resources Group Co Financial Flexibility Index by Year (2011–2024)
China Kings Resources Group Co financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for China Kings Resources Group Co. For the full cash flow conversion analysis, see cash efficiency ratio of China Kings Resources Group Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥1.48 Billion | CN¥547.54 Million | CN¥4.50 Billion | ▼ -7.2% |
| 2023 | 0.35x | CN¥1.03 Billion | CN¥7.89 Million | CN¥2.90 Billion | ▼ -53.3% |
| 2022 | 0.76x | CN¥1.12 Billion | CN¥315.35 Million | CN¥1.47 Billion | ▲ +26.7% |
| 2021 | 0.60x | CN¥506.28 Million | CN¥342.71 Million | CN¥845.77 Million | ▲ +2.7% |
| 2020 | 0.58x | CN¥501.58 Million | CN¥341.65 Million | CN¥860.46 Million | ▲ +0.3% |
| 2019 | 0.58x | CN¥473.71 Million | CN¥292.76 Million | CN¥815.46 Million | ▲ +98.6% |
| 2018 | 0.29x | CN¥195.56 Million | CN¥117.36 Million | CN¥668.71 Million | ▲ +185.7% |
| 2017 | 0.10x | CN¥51.22 Million | CN¥-4.45 Million | CN¥500.37 Million | ▼ -70.5% |
| 2016 | 0.35x | CN¥175.86 Million | CN¥54.62 Million | CN¥506.88 Million | ▲ +36.5% |
| 2015 | 0.25x | CN¥116.76 Million | CN¥10.20 Million | CN¥459.40 Million | ▼ -47.3% |
| 2014 | 0.48x | CN¥155.56 Million | CN¥78.66 Million | CN¥322.36 Million | ▼ -33.3% |
| 2013 | 0.72x | CN¥202.50 Million | CN¥76.74 Million | CN¥280.05 Million | ▼ -6.9% |
| 2012 | 0.78x | CN¥148.11 Million | CN¥49.13 Million | CN¥190.67 Million | ▲ +100.3% |
| 2011 | 0.39x | CN¥50.84 Million | CN¥11.62 Million | CN¥131.08 Million | — |