Rising Nonferrous Metals Share Co Ltd (600259) — Financial Flexibility Index

Latest as of December 2025: 0.24x

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). Also explore Rising Nonferrous Metals Share Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥746.56 Million
Operating CF − Capex

Total Liabilities

CN¥3.15 Billion
CNY

Capital Expenditures

CN¥50.27 Million
CNY

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. Check Rising Nonferrous Metals Share Co Ltd (600259) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Rising Nonferrous Metals Share Co Ltd (600259) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities