Minmetals Capital Co Ltd (600390) — Financial Flexibility Index
Minmetals Capital Co Ltd (600390) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥3.50 Billion (operating CF CN¥3.48 Billion minus capex CN¥16.90 Million) represents 0% of total liabilities (CN¥101.15 Billion). Check 600390 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minmetals Capital Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Minmetals Capital Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600390 cash flow conversion.
Annual Financial Flexibility Index for Minmetals Capital Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Minmetals Capital Co Ltd. Explore cash flow to debt ratio of Minmetals Capital Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-4.97 Billion | CN¥-5.13 Billion | CN¥96.86 Billion | ▼ -230.2% |
| 2024 | 0.04x | CN¥3.89 Billion | CN¥3.62 Billion | CN¥98.76 Billion | ▲ +1115.5% |
| 2023 | 0.00x | CN¥342.33 Million | CN¥75.10 Million | CN¥105.64 Billion | ▼ -94.9% |
| 2022 | 0.06x | CN¥6.05 Billion | CN¥5.84 Billion | CN¥94.52 Billion | ▼ -35.5% |
| 2021 | 0.10x | CN¥8.90 Billion | CN¥8.69 Billion | CN¥89.69 Billion | ▲ +183.3% |
| 2020 | -0.12x | CN¥-9.33 Billion | CN¥-9.59 Billion | CN¥78.37 Billion | ▼ -630.9% |
| 2019 | 0.02x | CN¥2.00 Billion | CN¥1.74 Billion | CN¥89.01 Billion | ▲ +42.4% |
| 2018 | 0.02x | CN¥1.33 Billion | CN¥1.07 Billion | CN¥84.32 Billion | ▲ +139.7% |
| 2017 | -0.04x | CN¥-3.31 Billion | CN¥-3.55 Billion | CN¥83.42 Billion | ▼ -262.1% |
| 2016 | 0.02x | CN¥436.60 Million | CN¥236.67 Million | CN¥17.86 Billion | ▼ -88.8% |
| 2015 | 0.22x | CN¥3.31 Billion | CN¥3.14 Billion | CN¥15.23 Billion | ▲ +616.2% |
| 2014 | -0.04x | CN¥-49.92 Million | CN¥-169.05 Million | CN¥1.18 Billion | ▼ -117.4% |
| 2013 | 0.24x | CN¥165.47 Million | CN¥17.46 Million | CN¥684.35 Million | ▲ +4.4% |
| 2012 | 0.23x | CN¥232.92 Million | CN¥72.94 Million | CN¥1.01 Billion | ▼ -14.1% |
| 2011 | 0.27x | CN¥215.65 Million | CN¥52.56 Million | CN¥799.35 Million | ▲ +21.3% |
| 2010 | 0.22x | CN¥177.12 Million | CN¥85.15 Million | CN¥796.05 Million | ▲ +29.1% |
| 2009 | 0.17x | CN¥109.97 Million | CN¥68.34 Million | CN¥638.03 Million | ▼ -30.5% |
| 2008 | 0.25x | CN¥154.03 Million | CN¥103.40 Million | CN¥620.95 Million | ▲ +49.1% |
| 2007 | 0.17x | CN¥118.67 Million | CN¥51.55 Million | CN¥713.18 Million | ▼ -6.0% |
| 2006 | 0.18x | CN¥110.63 Million | CN¥68.19 Million | CN¥624.81 Million | ▼ -33.3% |
| 2005 | 0.27x | CN¥155.54 Million | CN¥58.96 Million | CN¥585.56 Million | ▼ -27.8% |
| 2004 | 0.37x | CN¥148.15 Million | CN¥41.31 Million | CN¥402.82 Million | ▼ -12.2% |
| 2003 | 0.42x | CN¥166.58 Million | CN¥-14.51 Million | CN¥397.50 Million | ▼ -58.3% |
| 2002 | 1.00x | CN¥148.28 Million | CN¥-1.30 Million | CN¥147.57 Million | ▲ +84.7% |
| 2001 | 0.54x | CN¥60.13 Million | CN¥-32.81 Million | CN¥110.52 Million | ▲ +334.7% |
| 2000 | 0.13x | CN¥27.72 Million | CN¥13.76 Million | CN¥221.52 Million | — |