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). Check Metallurgical Corporation of China Ltd (601618) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Metallurgical Corporation of China Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 company profile including market capitalisation, see Metallurgical Corporation of China Ltd stock valuation.

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