China Kings Resources Group Co (603505) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 603505 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥340.09 Million
Operating CF − Capex

Total Liabilities

CN¥4.84 Billion
CNY

Capital Expenditures

CN¥156.45 Million
CNY

China Kings Resources Group Co Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for China Kings Resources Group Co across 14 annual periods. For the full cash flow conversion analysis, see China Kings Resources Group Co (603505) cash flow conversion.

Annual Financial Flexibility Index for China Kings Resources Group Co (2011–2024)

Year-by-year free cash flow to debt coverage for China Kings Resources Group Co. Explore China Kings Resources Group Co (603505) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.33x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities