Angang Steel Co Ltd Class A (000898) — 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). Check 000898 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angang Steel Co Ltd Class A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Angang Steel Co Ltd Class A across 28 annual periods. For the full cash flow conversion analysis, see 000898 cash generation efficiency.
Annual Financial Flexibility Index for Angang Steel Co Ltd Class A (1998–2025)
Year-by-year free cash flow to debt coverage for Angang Steel Co Ltd Class A. Explore 000898 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |