Minmetals Development Co Ltd (600058) — Financial Flexibility Index
Minmetals Development Co Ltd (600058) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥971.16 Million (operating CF CN¥959.06 Million minus capex CN¥12.10 Million) represents 0% of total liabilities (CN¥20.91 Billion). Also explore Minmetals Development Co Ltd (600058) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minmetals Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Minmetals Development Co Ltd across 28 annual periods. Check Minmetals Development Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Minmetals Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Minmetals Development Co Ltd. For the full company profile including market capitalisation, see 600058 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥1.31 Billion | CN¥1.22 Billion | CN¥15.17 Billion | ▼ -25.4% |
| 2024 | 0.12x | CN¥1.88 Billion | CN¥1.81 Billion | CN¥16.26 Billion | ▲ +371.3% |
| 2023 | 0.02x | CN¥369.80 Million | CN¥304.10 Million | CN¥15.08 Billion | ▼ -58.4% |
| 2022 | 0.06x | CN¥1.05 Billion | CN¥1.02 Billion | CN¥17.85 Billion | ▼ -1.8% |
| 2021 | 0.06x | CN¥949.25 Million | CN¥932.91 Million | CN¥15.80 Billion | ▲ +929.8% |
| 2020 | -0.01x | CN¥-108.11 Million | CN¥-138.18 Million | CN¥14.93 Billion | ▼ -106.7% |
| 2019 | 0.11x | CN¥1.51 Billion | CN¥1.46 Billion | CN¥13.92 Billion | ▲ +1231.1% |
| 2018 | -0.01x | CN¥-135.54 Million | CN¥-230.83 Million | CN¥14.16 Billion | ▼ -125.1% |
| 2017 | 0.04x | CN¥527.66 Million | CN¥383.57 Million | CN¥13.81 Billion | ▼ -93.2% |
| 2016 | 0.56x | CN¥11.13 Billion | CN¥10.99 Billion | CN¥19.90 Billion | ▲ +693.4% |
| 2015 | 0.07x | CN¥1.94 Billion | CN¥1.43 Billion | CN¥27.50 Billion | ▲ +385.1% |
| 2014 | -0.02x | CN¥-897.61 Million | CN¥-1.65 Billion | CN¥36.31 Billion | ▲ +63.4% |
| 2013 | -0.07x | CN¥-2.39 Billion | CN¥-3.09 Billion | CN¥35.36 Billion | ▼ -148.9% |
| 2012 | 0.14x | CN¥4.56 Billion | CN¥4.02 Billion | CN¥33.09 Billion | ▲ +343.4% |
| 2011 | -0.06x | CN¥-2.10 Billion | CN¥-2.91 Billion | CN¥37.10 Billion | ▼ -199.4% |
| 2010 | 0.06x | CN¥1.81 Billion | CN¥1.13 Billion | CN¥31.76 Billion | ▲ +0.0% |
| 2009 | 0.06x | CN¥1.77 Billion | CN¥-992.88 Million | CN¥31.05 Billion | ▲ +148.7% |
| 2008 | 0.02x | CN¥660.08 Million | CN¥-2.54 Billion | CN¥28.82 Billion | ▲ +525.5% |
| 2007 | -0.01x | CN¥-155.60 Million | CN¥-442.56 Million | CN¥28.91 Billion | ▼ -101.3% |
| 2006 | 0.42x | CN¥7.65 Billion | CN¥7.41 Billion | CN¥18.19 Billion | ▲ +363.8% |
| 2005 | -0.16x | CN¥-3.86 Billion | CN¥-3.98 Billion | CN¥24.23 Billion | ▼ -217.2% |
| 2004 | 0.14x | CN¥2.09 Billion | CN¥1.88 Billion | CN¥15.38 Billion | ▲ +158.7% |
| 2003 | -0.23x | CN¥-4.41 Billion | CN¥-4.51 Billion | CN¥19.02 Billion | ▼ -189.5% |
| 2002 | 0.26x | CN¥1.96 Billion | CN¥1.95 Billion | CN¥7.57 Billion | ▲ +1486.6% |
| 2001 | 0.02x | CN¥55.89 Million | CN¥43.32 Million | CN¥3.42 Billion | ▼ -72.2% |
| 2000 | 0.06x | CN¥141.71 Million | CN¥124.56 Million | CN¥2.41 Billion | ▼ -74.1% |
| 1999 | 0.23x | CN¥421.71 Million | CN¥401.50 Million | CN¥1.86 Billion | ▼ -60.5% |
| 1998 | 0.57x | CN¥773.76 Million | CN¥750.17 Million | CN¥1.35 Billion | — |