Rising Nonferrous Metals Share Co Ltd (600259) — Financial Flexibility Index
Rising Nonferrous Metals Share Co Ltd (600259) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CN¥746.56 Million (operating CF CN¥696.29 Million minus capex CN¥50.27 Million) represents 0% of total liabilities (CN¥3.15 Billion). Check Rising Nonferrous Metals Share Co Ltd (600259) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rising Nonferrous Metals Share Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Rising Nonferrous Metals Share Co Ltd across 27 annual periods. See 600259 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rising Nonferrous Metals Share Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Rising Nonferrous Metals Share Co Ltd. For the full company profile including market capitalisation, see how much is Rising Nonferrous Metals Share Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥1.08 Billion | CN¥927.07 Million | CN¥3.15 Billion | ▲ +596.1% |
| 2024 | 0.05x | CN¥186.22 Million | CN¥-4.99 Million | CN¥3.79 Billion | ▲ +186.5% |
| 2023 | -0.06x | CN¥-211.09 Million | CN¥-475.79 Million | CN¥3.72 Billion | ▼ -146.2% |
| 2022 | 0.12x | CN¥461.63 Million | CN¥-377.54 Million | CN¥3.76 Billion | ▼ -36.3% |
| 2021 | 0.19x | CN¥742.21 Million | CN¥533.94 Million | CN¥3.84 Billion | ▼ -4.3% |
| 2020 | 0.20x | CN¥544.84 Million | CN¥524.94 Million | CN¥2.70 Billion | ▲ +425.1% |
| 2019 | 0.04x | CN¥80.16 Million | CN¥33.69 Million | CN¥2.09 Billion | ▼ -67.6% |
| 2018 | 0.12x | CN¥230.45 Million | CN¥88.21 Million | CN¥1.94 Billion | ▼ -23.3% |
| 2017 | 0.15x | CN¥342.35 Million | CN¥241.45 Million | CN¥2.21 Billion | ▲ +197.7% |
| 2016 | -0.16x | CN¥-367.52 Million | CN¥-419.17 Million | CN¥2.32 Billion | ▼ -14470.0% |
| 2015 | 0.00x | CN¥2.81 Million | CN¥-51.38 Million | CN¥2.55 Billion | ▲ +101.2% |
| 2014 | -0.10x | CN¥-254.63 Million | CN¥-452.93 Million | CN¥2.67 Billion | ▼ -1135.1% |
| 2013 | 0.01x | CN¥18.93 Million | CN¥-128.24 Million | CN¥2.05 Billion | ▼ -80.9% |
| 2012 | 0.05x | CN¥84.44 Million | CN¥10.48 Million | CN¥1.75 Billion | ▼ -25.2% |
| 2011 | 0.06x | CN¥107.12 Million | CN¥-48.36 Million | CN¥1.66 Billion | ▲ +12.5% |
| 2010 | 0.06x | CN¥75.71 Million | CN¥23.66 Million | CN¥1.32 Billion | ▼ -41.9% |
| 2009 | 0.10x | CN¥82.00 Million | CN¥22.89 Million | CN¥832.49 Million | ▲ +700.9% |
| 2008 | 0.01x | CN¥11.63 Million | CN¥1.22 Million | CN¥945.48 Million | ▼ -63.1% |
| 2007 | 0.03x | CN¥21.27 Million | CN¥19.21 Million | CN¥638.17 Million | ▲ +284.3% |
| 2006 | -0.02x | CN¥-13.02 Million | CN¥-14.85 Million | CN¥719.90 Million | ▼ -110.2% |
| 2005 | 0.18x | CN¥135.56 Million | CN¥133.71 Million | CN¥762.45 Million | ▼ -12.0% |
| 2004 | 0.20x | CN¥201.66 Million | CN¥-19.59 Million | CN¥997.57 Million | ▼ -14.2% |
| 2003 | 0.24x | CN¥194.67 Million | CN¥111.01 Million | CN¥826.47 Million | ▲ +1359.6% |
| 2002 | 0.02x | CN¥12.69 Million | CN¥-22.54 Million | CN¥786.49 Million | ▼ -96.6% |
| 2001 | 0.47x | CN¥383.09 Million | CN¥90.95 Million | CN¥807.19 Million | ▲ +176.0% |
| 2000 | 0.17x | CN¥128.76 Million | CN¥113.04 Million | CN¥748.84 Million | ▼ -21.5% |
| 1999 | 0.22x | CN¥165.63 Million | CN¥106.88 Million | CN¥755.93 Million | — |