Chongqing Iron & Steel Company Limited Financial Flexibility Index
Chongqing Iron & Steel Company Limited financial flexibility index. Chongqing Iron & Steel Company Limited (CGP) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €1.68 Billion (operating CF €1.44 Billion minus capex €237.77 Million) represents 0% of total liabilities (€17.04 Billion). See CGP cash flow after capex ratio 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 Chongqing Iron & Steel Company Limited (2013–2025)
Financial flexibility index of Chongqing Iron & Steel Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Chongqing Iron & Steel Company Limited across 13 annual periods. Check CGP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chongqing Iron & Steel Company Limited Financial Flexibility Index by Year (2013–2025)
Chongqing Iron & Steel Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Iron & Steel Company Limited. For the full cash flow conversion analysis, see CGP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €2.65 Billion | €1.65 Billion | €18.17 Billion | ▲ +32.4% |
| 2024 | 0.11x | €2.08 Billion | €1.31 Billion | €18.87 Billion | ▲ +4.7% |
| 2023 | 0.11x | €1.84 Billion | €1.02 Billion | €17.50 Billion | ▼ -54.5% |
| 2022 | 0.23x | €4.16 Billion | €1.47 Billion | €18.02 Billion | ▼ -54.7% |
| 2021 | 0.51x | €10.51 Billion | €5.62 Billion | €20.62 Billion | ▲ +550.3% |
| 2020 | 0.08x | €1.56 Billion | €1.34 Billion | €19.91 Billion | ▲ +975.3% |
| 2019 | -0.01x | €-67.88 Million | €-405.33 Million | €7.58 Billion | ▼ -105.6% |
| 2018 | 0.16x | €1.35 Billion | €1.34 Billion | €8.40 Billion | ▲ +154.1% |
| 2017 | 0.06x | €520.10 Million | €505.81 Million | €8.21 Billion | ▲ +833.3% |
| 2016 | -0.01x | €-315.79 Million | €-449.02 Million | €36.55 Billion | ▲ +78.5% |
| 2015 | -0.04x | €-1.42 Billion | €-1.68 Billion | €35.22 Billion | ▼ -127.9% |
| 2014 | 0.14x | €5.35 Billion | €2.80 Billion | €37.16 Billion | ▲ +35.0% |
| 2013 | 0.11x | €4.06 Billion | €1.96 Billion | €38.11 Billion | — |