Chongqing Iron & Steel Company Limited (CGP) — 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). Also explore CGP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Iron & Steel Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Chongqing Iron & Steel Company Limited across 13 annual periods. Check strategic asset allocation of Chongqing Iron & Steel Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chongqing Iron & Steel Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Chongqing Iron & Steel Company Limited. For the full company profile including market capitalisation, see how much is Chongqing Iron & Steel Company Limited worth.
| 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 | — |