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 Angang Steel Co Ltd Class A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Angang Steel Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Angang Steel Co Ltd Class A (000898) total market value.
| 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 | — |