Sino-Platinum Metals Co Ltd Financial Flexibility Index
Sino-Platinum Metals Co Ltd financial flexibility index. Sino-Platinum Metals Co Ltd (600459) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-806.61 Million (operating CF CN¥-865.48 Million minus capex CN¥58.87 Million) represents 0% of total liabilities (CN¥13.93 Billion). See Sino-Platinum Metals Co Ltd 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 Sino-Platinum Metals Co Ltd (2001–2025)
Financial flexibility index of Sino-Platinum Metals Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Sino-Platinum Metals Co Ltd across 25 annual periods. Check Sino-Platinum Metals Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sino-Platinum Metals Co Ltd Financial Flexibility Index by Year (2001–2025)
Sino-Platinum Metals Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sino-Platinum Metals Co Ltd. For the full cash flow conversion analysis, see Sino-Platinum Metals Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CN¥-1.49 Billion | CN¥-1.92 Billion | CN¥11.80 Billion | ▼ -177.9% |
| 2024 | 0.16x | CN¥1.16 Billion | CN¥810.14 Million | CN¥7.18 Billion | ▼ -14.2% |
| 2023 | 0.19x | CN¥945.41 Million | CN¥743.06 Million | CN¥5.00 Billion | ▲ +58.0% |
| 2022 | 0.12x | CN¥823.01 Million | CN¥633.00 Million | CN¥6.88 Billion | ▲ +208.3% |
| 2021 | -0.11x | CN¥-781.57 Million | CN¥-909.46 Million | CN¥7.07 Billion | ▼ -336.4% |
| 2020 | 0.05x | CN¥276.55 Million | CN¥56.54 Million | CN¥5.92 Billion | ▲ +123.4% |
| 2019 | -0.20x | CN¥-822.03 Million | CN¥-851.37 Million | CN¥4.12 Billion | ▼ -286.9% |
| 2018 | 0.11x | CN¥399.36 Million | CN¥317.77 Million | CN¥3.74 Billion | ▲ +138.6% |
| 2017 | -0.28x | CN¥-879.91 Million | CN¥-942.98 Million | CN¥3.18 Billion | ▼ -432.2% |
| 2016 | 0.08x | CN¥124.27 Million | CN¥33.47 Million | CN¥1.49 Billion | ▲ +473.4% |
| 2015 | -0.02x | CN¥-31.47 Million | CN¥-217.53 Million | CN¥1.41 Billion | ▼ -113.0% |
| 2014 | 0.17x | CN¥179.13 Million | CN¥34.80 Million | CN¥1.04 Billion | ▼ -11.1% |
| 2013 | 0.19x | CN¥121.62 Million | CN¥-35.26 Million | CN¥630.28 Million | ▲ +90.0% |
| 2012 | 0.10x | CN¥97.61 Million | CN¥20.06 Million | CN¥961.27 Million | ▲ +183.3% |
| 2011 | -0.12x | CN¥-115.58 Million | CN¥-161.07 Million | CN¥948.30 Million | ▲ +55.6% |
| 2010 | -0.27x | CN¥-175.65 Million | CN¥-228.49 Million | CN¥639.55 Million | ▼ -242.8% |
| 2009 | -0.08x | CN¥-30.46 Million | CN¥-51.43 Million | CN¥380.27 Million | ▼ -222.3% |
| 2008 | 0.07x | CN¥52.85 Million | CN¥-15.56 Million | CN¥807.04 Million | ▼ -86.5% |
| 2007 | 0.49x | CN¥304.37 Million | CN¥125.41 Million | CN¥626.87 Million | ▲ +25.2% |
| 2006 | 0.39x | CN¥166.66 Million | CN¥-24.01 Million | CN¥429.65 Million | ▲ +54.9% |
| 2005 | 0.25x | CN¥27.31 Million | CN¥-46.27 Million | CN¥109.07 Million | ▼ -5.8% |
| 2004 | 0.27x | CN¥31.76 Million | CN¥18.00 Million | CN¥119.46 Million | ▼ -51.7% |
| 2003 | 0.55x | CN¥55.59 Million | CN¥19.43 Million | CN¥100.94 Million | ▼ -15.6% |
| 2002 | 0.65x | CN¥66.77 Million | CN¥48.90 Million | CN¥102.32 Million | ▲ +8.2% |
| 2001 | 0.60x | CN¥60.79 Million | CN¥15.10 Million | CN¥100.80 Million | — |