Metro Investment Development Co Ltd Financial Flexibility Index
Metro Investment Development Co Ltd financial flexibility index. Metro Investment Development Co Ltd (600683) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-93.73 Million (operating CF CN¥-94.35 Million minus capex CN¥623.82K) represents 0% of total liabilities (CN¥59.73 Billion). See 600683 cash flow after capex ratio 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 Metro Investment Development Co Ltd (1998–2024)
Financial flexibility index of Metro Investment Development Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Metro Investment Development Co Ltd across 27 annual periods. Check how high is Metro Investment Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Metro Investment Development Co Ltd Financial Flexibility Index by Year (1998–2024)
Metro Investment Development Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Metro Investment Development Co Ltd. For the full cash flow conversion analysis, see Metro Investment Development Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CN¥-6.21 Billion | CN¥-6.21 Billion | CN¥52.92 Billion | ▼ -36.0% |
| 2023 | -0.09x | CN¥-4.32 Billion | CN¥-4.33 Billion | CN¥50.09 Billion | ▲ +54.6% |
| 2022 | -0.19x | CN¥-8.35 Billion | CN¥-8.35 Billion | CN¥43.94 Billion | ▼ -189.8% |
| 2021 | 0.21x | CN¥7.55 Billion | CN¥7.54 Billion | CN¥35.64 Billion | ▼ -11.3% |
| 2020 | 0.24x | CN¥9.88 Billion | CN¥9.87 Billion | CN¥41.40 Billion | ▲ +238.9% |
| 2019 | -0.17x | CN¥-7.22 Billion | CN¥-7.24 Billion | CN¥42.06 Billion | ▼ -2946.8% |
| 2018 | 0.01x | CN¥164.42 Million | CN¥146.51 Million | CN¥27.25 Billion | ▲ +182.9% |
| 2017 | -0.01x | CN¥-171.87 Million | CN¥-186.60 Million | CN¥23.61 Billion | ▼ -103.6% |
| 2016 | 0.20x | CN¥5.06 Billion | CN¥5.06 Billion | CN¥25.31 Billion | ▲ +41.2% |
| 2015 | 0.14x | CN¥3.51 Billion | CN¥3.50 Billion | CN¥24.77 Billion | ▲ +1815.3% |
| 2014 | 0.01x | CN¥203.44 Million | CN¥183.57 Million | CN¥27.49 Billion | ▲ +102.0% |
| 2013 | -0.38x | CN¥-8.24 Billion | CN¥-8.30 Billion | CN¥21.75 Billion | ▼ -617.4% |
| 2012 | -0.05x | CN¥-666.82 Million | CN¥-727.89 Million | CN¥12.63 Billion | ▲ +80.0% |
| 2011 | -0.26x | CN¥-2.93 Billion | CN¥-2.94 Billion | CN¥11.11 Billion | ▼ -4.8% |
| 2010 | -0.25x | CN¥-1.62 Billion | CN¥-1.66 Billion | CN¥6.41 Billion | ▼ -257.1% |
| 2009 | 0.16x | CN¥570.14 Million | CN¥559.68 Million | CN¥3.56 Billion | ▲ +747.1% |
| 2008 | -0.02x | CN¥-22.82 Million | CN¥-27.95 Million | CN¥921.16 Million | ▼ -117.6% |
| 2007 | 0.14x | CN¥160.54 Million | CN¥158.38 Million | CN¥1.14 Billion | ▲ +97.6% |
| 2006 | 0.07x | CN¥36.29 Million | CN¥29.99 Million | CN¥508.96 Million | ▼ -77.1% |
| 2005 | 0.31x | CN¥193.07 Million | CN¥191.84 Million | CN¥621.38 Million | ▲ +34.9% |
| 2004 | 0.23x | CN¥161.72 Million | CN¥149.26 Million | CN¥702.20 Million | ▲ +153.6% |
| 2003 | 0.09x | CN¥66.91 Million | CN¥56.83 Million | CN¥736.89 Million | ▲ +6.2% |
| 2002 | 0.09x | CN¥59.67 Million | CN¥49.98 Million | CN¥698.18 Million | ▲ +558.8% |
| 2001 | 0.01x | CN¥8.45 Million | CN¥4.81 Million | CN¥651.63 Million | ▲ +4.2% |
| 2000 | 0.01x | CN¥8.11 Million | CN¥8.03 Million | CN¥651.56 Million | ▼ -59.6% |
| 1999 | 0.03x | CN¥23.94 Million | CN¥22.25 Million | CN¥776.92 Million | ▲ +22.4% |
| 1998 | 0.03x | CN¥19.02 Million | CN¥17.42 Million | CN¥755.66 Million | — |