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). Check Minmetals Development Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 600058 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Minmetals Development Co Ltd market cap and 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 | — |