Rising Nonferrous Metals Share Co Ltd Financial Flexibility Index
Rising Nonferrous Metals Share Co Ltd 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). See 600259 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rising Nonferrous Metals Share Co Ltd (1999–2025)
Financial flexibility index of Rising Nonferrous Metals Share Co Ltd from 1999 to 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rising Nonferrous Metals Share Co Ltd Financial Flexibility Index by Year (1999–2025)
Rising Nonferrous Metals Share Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Rising Nonferrous Metals Share Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rising Nonferrous Metals Share Co Ltd.
| 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 | — |