CITIC Metal Co. Ltd. A (601061) — Financial Flexibility Index
CITIC Metal Co. Ltd. A (601061) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥227.55 Million (operating CF CN¥187.05 Million minus capex CN¥40.49 Million) represents 0% of total liabilities (CN¥34.52 Billion). Check CITIC Metal Co. Ltd. A (601061) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CITIC Metal Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CITIC Metal Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see CITIC Metal Co. Ltd. A (601061) cash conversion ratio.
Annual Financial Flexibility Index for CITIC Metal Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for CITIC Metal Co. Ltd. A. Explore CITIC Metal Co. Ltd. A (601061) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥227.55 Million | CN¥187.05 Million | CN¥34.52 Billion | ▼ -80.2% |
| 2024 | 0.03x | CN¥871.96 Million | CN¥866.29 Million | CN¥26.14 Billion | ▲ +88.7% |
| 2023 | 0.02x | CN¥448.55 Million | CN¥444.84 Million | CN¥25.37 Billion | ▲ +669.5% |
| 2022 | 0.00x | CN¥57.43 Million | CN¥51.65 Million | CN¥24.99 Billion | ▲ +102.0% |
| 2021 | -0.12x | CN¥-3.21 Billion | CN¥-3.22 Billion | CN¥27.67 Billion | — |