Metro Investment Development Co Ltd (600683) — 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). Check cash flow reinvestment rate of Metro Investment Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Metro Investment Development Co Ltd (600683) cash conversion ratio.
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. Explore cash flow to debt ratio of Metro Investment Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |