Sino-Platinum Metals Co Ltd (600459) — 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). Also explore Sino-Platinum Metals 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
Sino-Platinum Metals Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sino-Platinum Metals Co Ltd across 25 annual periods. Check Sino-Platinum Metals Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sino-Platinum Metals Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Sino-Platinum Metals Co Ltd. For the full company profile including market capitalisation, see market cap of Sino-Platinum Metals Co Ltd.
| 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 | — |