Fujian Minfa Aluminium Co Ltd (002578) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check Fujian Minfa Aluminium Co Ltd (002578) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Fujian Minfa Aluminium Co Ltd across 18 annual periods. See Fujian Minfa Aluminium Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Fujian Minfa Aluminium Co Ltd. For the full company profile including market capitalisation, see market cap of Fujian Minfa Aluminium Co Ltd.

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