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 cash flow reinvestment rate of Minmetals Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Minmetals Development Co Ltd (600058) cash conversion ratio.
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. Explore Minmetals Development Co Ltd cash flow to debt 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 | 0.09x | 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 | — |