Angang Steel Co Ltd Class A (000898) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore 000898 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.39 Billion
Operating CF − Capex

Total Liabilities

CN¥50.70 Billion
CNY

Capital Expenditures

CN¥830.00 Million
CNY

Angang Steel Co Ltd Class A Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Angang Steel Co Ltd Class A across 27 annual periods. Check how strategically is Angang Steel Co Ltd Class A's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Angang Steel Co Ltd Class A (1998–2024)

Year-by-year free cash flow to debt coverage for Angang Steel Co Ltd Class A. For the full company profile including market capitalisation, see market cap of Angang Steel Co Ltd Class A.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥2.46 Billion CN¥-787.00 Million CN¥51.91 Billion ▼ -59.7%
2023 0.12x CN¥4.90 Billion CN¥1.84 Billion CN¥41.62 Billion ▼ -56.8%
2022 0.27x CN¥10.39 Billion CN¥6.14 Billion CN¥38.14 Billion ▼ -41.4%
2021 0.47x CN¥17.36 Billion CN¥12.85 Billion CN¥37.33 Billion ▲ +16.1%
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 ▲ +41.2%
2017 0.21x CN¥8.14 Billion CN¥6.27 Billion CN¥38.82 Billion ▲ +56.2%
2016 0.13x CN¥5.74 Billion CN¥4.35 Billion CN¥42.78 Billion ▼ -32.6%
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 ▲ +257.9%
2012 0.08x CN¥4.37 Billion CN¥1.45 Billion CN¥53.01 Billion ▼ -58.9%
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 ▼ -15.0%
2007 0.80x CN¥26.09 Billion CN¥7.91 Billion CN¥32.53 Billion ▲ +5.4%
2006 0.76x CN¥21.75 Billion CN¥11.08 Billion CN¥28.60 Billion ▼ -57.4%
2005 1.78x CN¥5.28 Billion CN¥2.55 Billion CN¥2.96 Billion ▲ +272.5%
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 ▼ -27.9%
2002 0.80x CN¥3.95 Billion CN¥2.10 Billion CN¥4.92 Billion ▲ +925.4%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities