Maanshan Iron & Steel Company Limited (YM9A) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Maanshan Iron & Steel Company Limited (YM9A) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €1.05 Billion (operating CF €253.45 Million minus capex €792.05 Million) represents 0% of total liabilities (€52.88 Billion). Check YM9A cash flow reinvestment rate 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

€1.05 Billion
Operating CF − Capex

Total Liabilities

€52.88 Billion
EUR

Capital Expenditures

€792.05 Million
EUR

Maanshan Iron & Steel Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Maanshan Iron & Steel Company Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Maanshan Iron & Steel Company Limited generate cash.

Annual Financial Flexibility Index for Maanshan Iron & Steel Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Maanshan Iron & Steel Company Limited. Explore Maanshan Iron & Steel Company Limited (YM9A) 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 0.13x €6.14 Billion €4.15 Billion €45.51 Billion ▲ +163.7%
2024 0.05x €2.64 Billion €960.87 Million €51.64 Billion ▼ -68.1%
2023 0.16x €8.39 Billion €1.99 Billion €52.27 Billion ▼ -31.9%
2022 0.24x €14.98 Billion €6.64 Billion €63.56 Billion ▼ -47.9%
2021 0.45x €24.36 Billion €16.77 Billion €53.80 Billion ▲ +122.3%
2020 0.20x €9.80 Billion €2.77 Billion €48.10 Billion ▼ -11.1%
2019 0.23x €12.72 Billion €7.87 Billion €55.48 Billion ▼ -37.4%
2018 0.37x €16.44 Billion €13.87 Billion €44.88 Billion ▲ +170.7%
2017 0.14x €6.08 Billion €4.60 Billion €44.95 Billion ▼ -11.5%
2016 0.15x €6.75 Billion €4.62 Billion €44.17 Billion ▼ -26.2%
2015 0.21x €8.64 Billion €5.87 Billion €41.71 Billion ▲ +60.1%
2014 0.13x €5.51 Billion €2.91 Billion €42.62 Billion ▼ -43.8%
2013 0.23x €10.61 Billion €5.09 Billion €46.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities