Metallurgical Corporation of China Ltd (601618) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Metallurgical Corporation of China Ltd (601618) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥3.00 Billion (operating CF CN¥2.52 Billion minus capex CN¥480.25 Million) represents 0% of total liabilities (CN¥738.78 Billion). Explore 601618 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.00 Billion
Operating CF − Capex

Total Liabilities

CN¥738.78 Billion
CNY

Capital Expenditures

CN¥480.25 Million
CNY

Metallurgical Corporation of China Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Metallurgical Corporation of China Ltd across 21 annual periods. Check Metallurgical Corporation of China Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Metallurgical Corporation of China Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Metallurgical Corporation of China Ltd. For the full cash flow conversion analysis, see cash flow conversion of Metallurgical Corporation of China Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥14.71 Billion CN¥7.85 Billion CN¥625.68 Billion ▲ +10.7%
2023 0.02x CN¥10.49 Billion CN¥5.89 Billion CN¥493.61 Billion ▼ -60.0%
2022 0.05x CN¥22.47 Billion CN¥18.15 Billion CN¥423.48 Billion ▼ -1.8%
2021 0.05x CN¥21.19 Billion CN¥17.64 Billion CN¥392.08 Billion ▼ -37.7%
2020 0.09x CN¥31.77 Billion CN¥28.03 Billion CN¥366.04 Billion ▲ +36.7%
2019 0.06x CN¥21.69 Billion CN¥17.58 Billion CN¥341.60 Billion ▲ +8.7%
2018 0.06x CN¥19.65 Billion CN¥14.05 Billion CN¥336.25 Billion ▼ -17.6%
2017 0.07x CN¥22.50 Billion CN¥18.42 Billion CN¥317.24 Billion ▼ -3.7%
2016 0.07x CN¥21.67 Billion CN¥18.56 Billion CN¥294.38 Billion ▲ +7.2%
2015 0.07x CN¥18.71 Billion CN¥15.36 Billion CN¥272.61 Billion ▲ +3.8%
2014 0.07x CN¥17.73 Billion CN¥14.97 Billion CN¥267.95 Billion ▼ -23.9%
2013 0.09x CN¥23.28 Billion CN¥20.02 Billion CN¥267.82 Billion ▲ +136.1%
2012 0.04x CN¥10.07 Billion CN¥4.39 Billion CN¥273.43 Billion ▲ +490.6%
2011 -0.01x CN¥-2.58 Billion CN¥-12.63 Billion CN¥273.86 Billion ▲ +84.2%
2010 -0.06x CN¥-14.04 Billion CN¥-25.12 Billion CN¥234.71 Billion ▼ -299.9%
2009 0.03x CN¥5.51 Billion CN¥-6.81 Billion CN¥184.32 Billion ▲ +22407.5%
2008 0.00x CN¥21.60 Million CN¥6.49 Million CN¥162.53 Billion ▼ -99.9%
2007 0.18x CN¥24.46 Billion CN¥8.60 Billion CN¥134.38 Billion ▲ +44.6%
2006 0.13x CN¥8.72 Billion CN¥5.31 Billion CN¥69.30 Billion ▲ +31.3%
2005 0.10x CN¥5.08 Billion CN¥3.50 Billion CN¥53.02 Billion ▼ -8.7%
2004 0.11x CN¥3.94 Billion CN¥2.67 Billion CN¥37.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities