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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Rising Nonferrous Metals Share Co Ltd.
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. Explore Rising Nonferrous Metals Share 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 | 0.34x | 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 | — |