Chongqing Iron & Steel Company Limited (CGP) — Financial Flexibility Index

Latest as of June 2023: 0.10x

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). Check Chongqing Iron & Steel Company Limited (CGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.68 Billion
Operating CF − Capex

Total Liabilities

€17.04 Billion
EUR

Capital Expenditures

€237.77 Million
EUR

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. For the full cash flow conversion analysis, see Chongqing Iron & Steel Company Limited (CGP) cash flow conversion.

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. Explore Chongqing Iron & Steel Company Limited (CGP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities