Henan Mingtai Al.Industrial Co Ltd (601677) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Henan Mingtai Al.Industrial Co Ltd (601677) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-162.95 Million (operating CF CN¥-247.86 Million minus capex CN¥84.91 Million) represents 0% of total liabilities (CN¥8.30 Billion). Check total reinvestment intensity of Henan Mingtai Al.Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-162.95 Million
Operating CF − Capex

Total Liabilities

CN¥8.30 Billion
CNY

Capital Expenditures

CN¥84.91 Million
CNY

Henan Mingtai Al.Industrial Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Henan Mingtai Al.Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Henan Mingtai Al.Industrial Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Henan Mingtai Al.Industrial Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Henan Mingtai Al.Industrial Co Ltd. Explore Henan Mingtai Al.Industrial Co Ltd (601677) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥1.11 Billion CN¥662.69 Million CN¥5.73 Billion ▲ +17.1%
2023 0.17x CN¥879.63 Million CN¥665.81 Million CN¥5.30 Billion ▲ +255.3%
2022 -0.11x CN¥-675.23 Million CN¥-856.43 Million CN¥6.32 Billion ▼ -133.9%
2021 0.32x CN¥2.48 Billion CN¥2.07 Billion CN¥7.86 Billion ▼ -3.9%
2020 0.33x CN¥1.23 Billion CN¥875.29 Million CN¥3.76 Billion ▲ +820.8%
2019 0.04x CN¥160.36 Million CN¥-160.91 Million CN¥4.50 Billion ▼ -67.7%
2018 0.11x CN¥357.57 Million CN¥30.29 Million CN¥3.24 Billion ▲ +170.1%
2017 0.04x CN¥127.48 Million CN¥-280.69 Million CN¥3.12 Billion ▼ -80.5%
2016 0.21x CN¥393.34 Million CN¥69.70 Million CN¥1.87 Billion ▲ +4877.6%
2015 0.00x CN¥-7.82 Million CN¥-109.09 Million CN¥1.78 Billion ▼ -101.2%
2014 0.36x CN¥831.49 Million CN¥812.82 Million CN¥2.29 Billion ▲ +477.0%
2013 -0.10x CN¥-68.25 Million CN¥-143.69 Million CN¥709.36 Million ▼ -127.5%
2012 0.35x CN¥213.07 Million CN¥32.10 Million CN¥609.22 Million ▼ -33.0%
2011 0.52x CN¥461.09 Million CN¥249.67 Million CN¥883.77 Million ▲ +227.1%
2010 0.16x CN¥199.82 Million CN¥52.67 Million CN¥1.25 Billion ▲ +92.0%
2009 0.08x CN¥100.54 Million CN¥30.15 Million CN¥1.21 Billion ▼ -78.9%
2008 0.39x CN¥486.69 Million CN¥323.14 Million CN¥1.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities