Maanshan Iron & Steel Company Limited Financial Flexibility Index
Maanshan Iron & Steel Company Limited financial flexibility index. 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). See Maanshan Iron & Steel Company Limited (YM9A) free cash flow 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 Maanshan Iron & Steel Company Limited (2013–2025)
Financial flexibility index of Maanshan Iron & Steel Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Maanshan Iron & Steel Company Limited across 13 annual periods. Check earnings quality score of Maanshan Iron & Steel Company Limited to evaluate the quality of earnings relative to operating cash generation.
Maanshan Iron & Steel Company Limited Financial Flexibility Index by Year (2013–2025)
Maanshan Iron & Steel Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Maanshan Iron & Steel Company Limited. For the full cash flow conversion analysis, see Maanshan Iron & Steel Company Limited (YM9A) cash flow conversion.
| 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 | — |