Fujian Minfa Aluminium Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

Fujian Minfa Aluminium Co Ltd financial flexibility index. Fujian Minfa Aluminium Co Ltd (002578) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-41.88 Million (operating CF CN¥-52.16 Million minus capex CN¥10.29 Million) represents 0% of total liabilities (CN¥988.01 Million). See how much free cash does Fujian Minfa Aluminium Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-41.88 Million
Operating CF − Capex

Total Liabilities

CN¥988.01 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Financial Flexibility Index of Fujian Minfa Aluminium Co Ltd (2008–2025)

Financial flexibility index of Fujian Minfa Aluminium Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Fujian Minfa Aluminium Co Ltd across 18 annual periods. Check 002578 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Fujian Minfa Aluminium Co Ltd Financial Flexibility Index by Year (2008–2025)

Fujian Minfa Aluminium Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Fujian Minfa Aluminium Co Ltd. For the full cash flow conversion analysis, see Fujian Minfa Aluminium Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.12x CN¥-114.13 Million CN¥-191.84 Million CN¥989.40 Million ▼ -175.5%
2024 0.15x CN¥123.32 Million CN¥78.36 Million CN¥806.65 Million ▲ +291.1%
2023 0.04x CN¥41.40 Million CN¥-42.15 Million CN¥1.06 Billion ▲ +274.4%
2022 -0.02x CN¥-19.37 Million CN¥-54.44 Million CN¥864.12 Million ▲ +93.5%
2021 -0.35x CN¥-181.66 Million CN¥-202.20 Million CN¥524.91 Million ▼ -168.2%
2020 0.51x CN¥191.27 Million CN¥132.34 Million CN¥376.74 Million ▲ +23.3%
2019 0.41x CN¥127.25 Million CN¥97.39 Million CN¥308.97 Million ▼ -4.9%
2018 0.43x CN¥86.76 Million CN¥-11.68 Million CN¥200.30 Million ▲ +1.0%
2017 0.43x CN¥90.06 Million CN¥18.20 Million CN¥210.04 Million ▲ +748.2%
2016 0.05x CN¥12.09 Million CN¥-16.64 Million CN¥239.24 Million ▼ -73.1%
2015 0.19x CN¥55.00 Million CN¥-21.52 Million CN¥293.02 Million ▼ -80.6%
2014 0.97x CN¥300.78 Million CN¥79.65 Million CN¥310.88 Million ▲ +28.0%
2013 0.76x CN¥195.07 Million CN¥81.72 Million CN¥258.05 Million ▼ -17.0%
2012 0.91x CN¥216.72 Million CN¥94.93 Million CN¥238.01 Million ▲ +146.0%
2011 0.37x CN¥46.64 Million CN¥-5.26 Million CN¥125.99 Million ▼ -46.7%
2010 0.69x CN¥201.23 Million CN¥135.84 Million CN¥289.66 Million ▲ +372.7%
2009 0.15x CN¥45.66 Million CN¥23.21 Million CN¥310.70 Million ▼ -58.0%
2008 0.35x CN¥103.89 Million CN¥54.73 Million CN¥296.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities