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 China Kings Resources Group Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 603505 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see China Kings Resources Group Co market capitalisation.

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