CITIC Metal Co. Ltd. A Financial Flexibility Index
CITIC Metal Co. Ltd. A 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). See CITIC Metal Co. Ltd. A (601061) free cash flow 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 CITIC Metal Co. Ltd. A (2021–2025)
Financial flexibility index of CITIC Metal Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for CITIC Metal Co. Ltd. A across 5 annual periods. Check CITIC Metal Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CITIC Metal Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
CITIC Metal Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CITIC Metal Co. Ltd. A. For the full cash flow conversion analysis, see CITIC Metal Co. Ltd. A cash conversion from operations.
| 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 | — |