Metro Investment Development Co Ltd (600683) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Metro Investment Development Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-93.73 Million
Operating CF − Capex

Total Liabilities

CN¥59.73 Billion
CNY

Capital Expenditures

CN¥623.82K
CNY

Metro Investment Development Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Metro Investment Development Co Ltd across 27 annual periods. Check 600683 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Metro Investment Development Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Metro Investment Development Co Ltd. For the full company profile including market capitalisation, see Metro Investment Development Co Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities