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). Also explore Minmetals Capital Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minmetals Capital Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Minmetals Capital Co Ltd across 25 annual periods. Check Minmetals Capital Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Minmetals Capital Co Ltd (2000–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |