Minmetals Development Co Ltd Financial Flexibility Index
Minmetals Development Co Ltd 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). See Minmetals Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Minmetals Development Co Ltd (1998–2025)
Financial flexibility index of Minmetals Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Minmetals Development Co Ltd across 28 annual periods. Check Minmetals Development Co Ltd (600058) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Minmetals Development Co Ltd Financial Flexibility Index by Year (1998–2025)
Minmetals Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Minmetals Development Co Ltd. For the full cash flow conversion analysis, see 600058 cash generation efficiency.
| 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 | — |