Jiangsu Shagang Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Shagang Co Ltd financial flexibility index. Jiangsu Shagang Co Ltd (002075) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥988.52 Million (operating CF CN¥745.75 Million minus capex CN¥242.77 Million) represents 0% of total liabilities (CN¥13.98 Billion). See 002075 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥988.52 Million
Operating CF − Capex

Total Liabilities

CN¥13.98 Billion
CNY

Capital Expenditures

CN¥242.77 Million
CNY

Financial Flexibility Index of Jiangsu Shagang Co Ltd (2003–2025)

Financial flexibility index of Jiangsu Shagang Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Jiangsu Shagang Co Ltd across 23 annual periods. Check 002075 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Shagang Co Ltd Financial Flexibility Index by Year (2003–2025)

Jiangsu Shagang Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Shagang Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Shagang Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥1.88 Billion CN¥1.43 Billion CN¥11.91 Billion ▲ +160.7%
2024 0.06x CN¥873.57 Million CN¥411.93 Million CN¥14.44 Billion ▲ +41.3%
2023 0.04x CN¥581.82 Million CN¥-147.16 Million CN¥13.59 Billion ▼ -83.1%
2022 0.25x CN¥1.79 Billion CN¥1.01 Billion CN¥7.07 Billion ▼ -63.4%
2021 0.69x CN¥4.00 Billion CN¥3.07 Billion CN¥5.77 Billion ▲ +51.1%
2020 0.46x CN¥2.35 Billion CN¥1.91 Billion CN¥5.12 Billion ▲ +260.1%
2019 0.13x CN¥509.71 Million CN¥304.02 Million CN¥4.00 Billion ▼ -81.0%
2018 0.67x CN¥2.68 Billion CN¥2.56 Billion CN¥3.99 Billion ▲ +20.3%
2017 0.56x CN¥1.95 Billion CN¥1.80 Billion CN¥3.51 Billion ▲ +283.8%
2016 0.15x CN¥438.04 Million CN¥310.78 Million CN¥3.02 Billion ▼ -47.3%
2015 0.28x CN¥687.30 Million CN¥610.20 Million CN¥2.50 Billion ▼ -47.9%
2014 0.53x CN¥1.55 Billion CN¥1.52 Billion CN¥2.93 Billion ▲ +11135.8%
2013 0.00x CN¥19.93 Million CN¥-19.46 Million CN¥4.24 Billion ▼ -98.6%
2012 0.34x CN¥1.35 Billion CN¥1.17 Billion CN¥3.96 Billion ▲ +520.3%
2011 0.05x CN¥324.95 Million CN¥109.55 Million CN¥5.93 Billion ▼ -84.6%
2010 0.36x CN¥2.75 Billion CN¥2.58 Billion CN¥7.72 Billion ▲ +440.7%
2009 0.07x CN¥67.11 Million CN¥66.84 Million CN¥1.02 Billion ▲ +35.5%
2008 0.05x CN¥47.32 Million CN¥30.81 Million CN¥972.63 Million ▲ +127.0%
2007 -0.18x CN¥-334.70 Million CN¥-366.61 Million CN¥1.86 Billion ▼ -333.5%
2006 0.08x CN¥104.16 Million CN¥-17.37 Million CN¥1.35 Billion ▼ -36.3%
2005 0.12x CN¥113.87 Million CN¥23.84 Million CN¥940.22 Million ▼ -43.8%
2004 0.22x CN¥184.38 Million CN¥97.57 Million CN¥855.57 Million ▲ +7.7%
2003 0.20x CN¥105.07 Million CN¥49.87 Million CN¥525.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities