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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002578 cash generation efficiency.

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. Explore Fujian Minfa Aluminium Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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