Angang Steel Co Ltd Class A Financial Flexibility Index
Angang Steel Co Ltd Class A financial flexibility index. Angang Steel Co Ltd Class A (000898) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥2.39 Billion (operating CF CN¥1.56 Billion minus capex CN¥830.00 Million) represents 0% of total liabilities (CN¥50.70 Billion). Explore 000898 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Angang Steel Co Ltd Class A (1998–2025)
Financial flexibility index of Angang Steel Co Ltd Class A from 1998 to 2025. Historical Financial Flexibility Index trend for Angang Steel Co Ltd Class A across 28 annual periods. Check 000898 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Angang Steel Co Ltd Class A Financial Flexibility Index by Year (1998–2025)
Angang Steel Co Ltd Class A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Angang Steel Co Ltd Class A. For the full cash flow conversion analysis, see 000898 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥6.42 Billion | CN¥1.79 Billion | CN¥51.06 Billion | ▲ +164.9% |
| 2024 | 0.05x | CN¥2.46 Billion | CN¥-787.00 Million | CN¥51.91 Billion | ▼ -57.6% |
| 2023 | 0.11x | CN¥4.70 Billion | CN¥1.64 Billion | CN¥41.90 Billion | ▼ -58.6% |
| 2022 | 0.27x | CN¥10.39 Billion | CN¥6.14 Billion | CN¥38.33 Billion | ▼ -41.9% |
| 2021 | 0.47x | CN¥17.45 Billion | CN¥12.94 Billion | CN¥37.41 Billion | ▲ +16.5% |
| 2020 | 0.40x | CN¥13.69 Billion | CN¥9.92 Billion | CN¥34.19 Billion | ▲ +5.1% |
| 2019 | 0.38x | CN¥13.44 Billion | CN¥10.02 Billion | CN¥35.26 Billion | ▲ +28.7% |
| 2018 | 0.30x | CN¥11.12 Billion | CN¥8.29 Billion | CN¥37.56 Billion | ▲ +49.6% |
| 2017 | 0.20x | CN¥8.35 Billion | CN¥6.48 Billion | CN¥42.17 Billion | ▲ +48.5% |
| 2016 | 0.13x | CN¥5.74 Billion | CN¥4.35 Billion | CN¥43.09 Billion | ▼ -33.1% |
| 2015 | 0.20x | CN¥8.94 Billion | CN¥5.14 Billion | CN¥44.91 Billion | ▲ +31.0% |
| 2014 | 0.15x | CN¥6.55 Billion | CN¥2.14 Billion | CN¥43.09 Billion | ▼ -48.5% |
| 2013 | 0.30x | CN¥13.51 Billion | CN¥10.56 Billion | CN¥45.77 Billion | ▲ +266.7% |
| 2012 | 0.08x | CN¥4.37 Billion | CN¥1.45 Billion | CN¥54.30 Billion | ▼ -59.9% |
| 2011 | 0.20x | CN¥10.17 Billion | CN¥4.66 Billion | CN¥50.68 Billion | ▼ -28.3% |
| 2010 | 0.28x | CN¥13.94 Billion | CN¥9.03 Billion | CN¥49.77 Billion | ▲ +15.7% |
| 2009 | 0.24x | CN¥11.42 Billion | CN¥4.55 Billion | CN¥47.19 Billion | ▼ -64.5% |
| 2008 | 0.68x | CN¥26.62 Billion | CN¥11.94 Billion | CN¥39.08 Billion | ▼ -15.1% |
| 2007 | 0.80x | CN¥26.09 Billion | CN¥7.91 Billion | CN¥32.52 Billion | ▲ +9.1% |
| 2006 | 0.74x | CN¥20.78 Billion | CN¥10.11 Billion | CN¥28.26 Billion | ▼ -58.8% |
| 2005 | 1.78x | CN¥5.28 Billion | CN¥2.55 Billion | CN¥2.96 Billion | ▲ +272.4% |
| 2004 | 0.48x | CN¥2.49 Billion | CN¥1.59 Billion | CN¥5.21 Billion | ▼ -17.4% |
| 2003 | 0.58x | CN¥3.51 Billion | CN¥2.00 Billion | CN¥6.06 Billion | ▼ -32.3% |
| 2002 | 0.86x | CN¥3.95 Billion | CN¥2.10 Billion | CN¥4.62 Billion | ▲ +978.3% |
| 2001 | -0.10x | CN¥-295.80 Million | CN¥-296.36 Million | CN¥3.04 Billion | ▼ -120.9% |
| 2000 | 0.47x | CN¥1.19 Billion | CN¥890.23 Million | CN¥2.55 Billion | ▼ -56.7% |
| 1999 | 1.08x | CN¥1.66 Billion | CN¥511.37 Million | CN¥1.54 Billion | ▲ +4.6% |
| 1998 | 1.03x | CN¥1.28 Billion | CN¥921.28 Million | CN¥1.24 Billion | — |