Minmetals Capital Co Ltd Financial Flexibility Index
Minmetals Capital Co Ltd 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). See Minmetals Capital Co Ltd (600390) free cash flow 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 Minmetals Capital Co Ltd (2000–2025)
Financial flexibility index of Minmetals Capital Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Minmetals Capital Co Ltd across 26 annual periods. Check Minmetals Capital Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Minmetals Capital Co Ltd Financial Flexibility Index by Year (2000–2025)
Minmetals Capital Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Minmetals Capital Co Ltd. For the full cash flow conversion analysis, see how efficiently does Minmetals Capital Co Ltd generate cash.
| 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 | — |