China Molybdenum Co Ltd Class A (603993) — Financial Flexibility Index

Latest as of September 2025: 0.05x

China Molybdenum Co Ltd Class A (603993) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥4.76 Billion (operating CF CN¥3.88 Billion minus capex CN¥875.60 Million) represents 0% of total liabilities (CN¥90.46 Billion). Check China Molybdenum Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.76 Billion
Operating CF − Capex

Total Liabilities

CN¥90.46 Billion
CNY

Capital Expenditures

CN¥875.60 Million
CNY

China Molybdenum Co Ltd Class A Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for China Molybdenum Co Ltd Class A across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Molybdenum Co Ltd Class A.

Annual Financial Flexibility Index for China Molybdenum Co Ltd Class A (2004–2024)

Year-by-year free cash flow to debt coverage for China Molybdenum Co Ltd Class A. Explore debt repayment capacity of China Molybdenum Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x CN¥37.29 Billion CN¥32.39 Billion CN¥84.29 Billion ▲ +57.0%
2023 0.28x CN¥28.47 Billion CN¥15.54 Billion CN¥101.01 Billion ▲ +11.7%
2022 0.25x CN¥25.97 Billion CN¥15.45 Billion CN¥102.98 Billion ▲ +114.8%
2021 0.12x CN¥10.47 Billion CN¥6.19 Billion CN¥89.19 Billion ▼ -45.3%
2020 0.21x CN¥16.11 Billion CN¥8.49 Billion CN¥75.11 Billion ▲ +226.8%
2019 0.07x CN¥4.42 Billion CN¥1.70 Billion CN¥67.37 Billion ▼ -72.3%
2018 0.24x CN¥12.24 Billion CN¥9.43 Billion CN¥51.62 Billion ▲ +29.7%
2017 0.18x CN¥9.50 Billion CN¥8.43 Billion CN¥51.93 Billion ▲ +161.1%
2016 0.07x CN¥3.77 Billion CN¥2.91 Billion CN¥53.81 Billion ▼ -53.1%
2015 0.15x CN¥1.95 Billion CN¥1.36 Billion CN¥13.06 Billion ▼ -54.5%
2014 0.33x CN¥4.24 Billion CN¥3.64 Billion CN¥12.91 Billion ▲ +50.4%
2013 0.22x CN¥1.97 Billion CN¥1.37 Billion CN¥9.01 Billion ▼ -63.7%
2012 0.60x CN¥2.03 Billion CN¥1.61 Billion CN¥3.38 Billion ▲ +26.0%
2011 0.48x CN¥1.76 Billion CN¥1.03 Billion CN¥3.69 Billion ▼ -26.6%
2010 0.65x CN¥1.31 Billion CN¥60.60 Million CN¥2.01 Billion ▼ -32.5%
2009 0.96x CN¥1.21 Billion CN¥533.54 Million CN¥1.26 Billion ▼ -66.8%
2008 2.90x CN¥3.18 Billion CN¥2.01 Billion CN¥1.09 Billion ▼ -0.7%
2007 2.92x CN¥3.43 Billion CN¥1.85 Billion CN¥1.17 Billion ▲ +232.7%
2006 0.88x CN¥2.07 Billion CN¥1.26 Billion CN¥2.35 Billion ▼ -29.4%
2005 1.24x CN¥1.67 Billion CN¥1.11 Billion CN¥1.34 Billion ▲ +56.4%
2004 0.80x CN¥626.23 Million CN¥417.31 Million CN¥787.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities