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 asset allocation strategy of Minmetals Capital Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Minmetals Capital Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Minmetals Capital Co Ltd stock valuation.
| 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 | — |