JCHX Mining Management Co Ltd (603979) — Financial Flexibility Index

Latest as of September 2025: 0.13x

JCHX Mining Management Co Ltd (603979) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥1.18 Billion (operating CF CN¥893.78 Million minus capex CN¥290.11 Million) represents 0% of total liabilities (CN¥9.01 Billion). Check asset allocation strategy of JCHX Mining Management Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.18 Billion
Operating CF − Capex

Total Liabilities

CN¥9.01 Billion
CNY

Capital Expenditures

CN¥290.11 Million
CNY

JCHX Mining Management Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for JCHX Mining Management Co Ltd across 14 annual periods. See JCHX Mining Management Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JCHX Mining Management Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for JCHX Mining Management Co Ltd. For the full company profile including market capitalisation, see how much is JCHX Mining Management Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.33x CN¥2.61 Billion CN¥2.05 Billion CN¥7.92 Billion ▼ -24.2%
2023 0.43x CN¥2.75 Billion CN¥1.08 Billion CN¥6.35 Billion ▼ -13.8%
2022 0.50x CN¥2.56 Billion CN¥956.90 Million CN¥5.08 Billion ▲ +35.5%
2021 0.37x CN¥1.24 Billion CN¥688.57 Million CN¥3.33 Billion ▲ +42.4%
2020 0.26x CN¥849.45 Million CN¥459.95 Million CN¥3.26 Billion ▼ -30.5%
2019 0.38x CN¥829.66 Million CN¥574.74 Million CN¥2.21 Billion ▲ +39.7%
2018 0.27x CN¥590.81 Million CN¥182.23 Million CN¥2.20 Billion ▲ +6.1%
2017 0.25x CN¥451.08 Million CN¥126.09 Million CN¥1.78 Billion ▼ -21.2%
2016 0.32x CN¥396.88 Million CN¥242.88 Million CN¥1.24 Billion ▲ +3030.9%
2015 -0.01x CN¥-11.47 Million CN¥-180.82 Million CN¥1.05 Billion ▼ -107.2%
2014 0.15x CN¥221.74 Million CN¥76.16 Million CN¥1.45 Billion ▼ -39.6%
2013 0.25x CN¥302.97 Million CN¥115.91 Million CN¥1.20 Billion ▼ -46.9%
2012 0.48x CN¥389.44 Million CN¥139.92 Million CN¥819.17 Million ▼ -38.5%
2011 0.77x CN¥345.97 Million CN¥77.48 Million CN¥447.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities