Jiangsu Shagang Co Ltd (002075) — 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). Check 002075 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Shagang Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Jiangsu Shagang Co Ltd across 23 annual periods. See Jiangsu Shagang Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Shagang Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Shagang Co Ltd. For the full company profile including market capitalisation, see market value 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 | — |