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). Also explore Maanshan Iron & Steel Company Limited (YM9A) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Maanshan Iron & Steel Company Limited to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Maanshan Iron & Steel Company Limited worth.

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