Inner Mongolia BaoTou Steel Union Co Ltd Financial Flexibility Index
Inner Mongolia BaoTou Steel Union Co Ltd financial flexibility index. Inner Mongolia BaoTou Steel Union Co Ltd (600010) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥887.57 Million (operating CF CN¥563.47 Million minus capex CN¥324.10 Million) represents 0% of total liabilities (CN¥94.00 Billion). Explore Inner Mongolia BaoTou Steel Union Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)
Financial flexibility index of Inner Mongolia BaoTou Steel Union Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Inner Mongolia BaoTou Steel Union Co Ltd across 25 annual periods. Check Inner Mongolia BaoTou Steel Union Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Inner Mongolia BaoTou Steel Union Co Ltd Financial Flexibility Index by Year (2000–2024)
Inner Mongolia BaoTou Steel Union Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Inner Mongolia BaoTou Steel Union Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia BaoTou Steel Union Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥4.22 Billion | CN¥2.38 Billion | CN¥93.82 Billion | ▲ +428.8% |
| 2023 | 0.01x | CN¥767.58 Million | CN¥-988.63 Million | CN¥90.31 Billion | ▼ -76.2% |
| 2022 | 0.04x | CN¥3.04 Billion | CN¥2.07 Billion | CN¥85.33 Billion | ▼ -74.9% |
| 2021 | 0.14x | CN¥11.92 Billion | CN¥10.97 Billion | CN¥83.77 Billion | ▲ +136.6% |
| 2020 | 0.06x | CN¥4.97 Billion | CN¥3.87 Billion | CN¥82.60 Billion | ▲ +229.2% |
| 2019 | 0.02x | CN¥1.57 Billion | CN¥-386.83 Million | CN¥86.11 Billion | ▼ -81.7% |
| 2018 | 0.10x | CN¥9.61 Billion | CN¥7.15 Billion | CN¥96.13 Billion | ▲ +20.5% |
| 2017 | 0.08x | CN¥8.06 Billion | CN¥7.33 Billion | CN¥97.11 Billion | ▼ -46.0% |
| 2016 | 0.15x | CN¥14.43 Billion | CN¥6.46 Billion | CN¥94.00 Billion | ▼ -37.1% |
| 2015 | 0.24x | CN¥23.82 Billion | CN¥-974.80 Million | CN¥97.63 Billion | ▲ +271.4% |
| 2014 | 0.07x | CN¥5.55 Billion | CN¥2.96 Billion | CN¥84.51 Billion | ▼ -80.5% |
| 2013 | 0.34x | CN¥23.22 Billion | CN¥7.15 Billion | CN¥68.80 Billion | ▲ +10.6% |
| 2012 | 0.31x | CN¥15.44 Billion | CN¥5.49 Billion | CN¥50.61 Billion | ▲ +59.9% |
| 2011 | 0.19x | CN¥7.00 Billion | CN¥2.87 Billion | CN¥36.71 Billion | ▲ +31.4% |
| 2010 | 0.15x | CN¥4.27 Billion | CN¥2.24 Billion | CN¥29.40 Billion | ▼ -4.7% |
| 2009 | 0.15x | CN¥4.65 Billion | CN¥2.85 Billion | CN¥30.50 Billion | ▼ -2.2% |
| 2008 | 0.16x | CN¥4.61 Billion | CN¥863.98 Million | CN¥29.55 Billion | ▼ -64.1% |
| 2007 | 0.43x | CN¥8.50 Billion | CN¥3.68 Billion | CN¥19.55 Billion | ▲ +73.7% |
| 2006 | 0.25x | CN¥1.51 Billion | CN¥339.95 Million | CN¥6.03 Billion | ▼ -16.8% |
| 2005 | 0.30x | CN¥1.75 Billion | CN¥-61.26 Million | CN¥5.82 Billion | ▼ -45.9% |
| 2004 | 0.56x | CN¥4.41 Billion | CN¥3.27 Billion | CN¥7.93 Billion | ▼ -34.1% |
| 2003 | 0.84x | CN¥4.71 Billion | CN¥3.08 Billion | CN¥5.58 Billion | ▲ +113.2% |
| 2002 | 0.40x | CN¥1.85 Billion | CN¥1.36 Billion | CN¥4.68 Billion | ▲ +60.8% |
| 2001 | 0.25x | CN¥934.58 Million | CN¥-376.47 Million | CN¥3.80 Billion | ▼ -4.0% |
| 2000 | 0.26x | CN¥280.36 Million | CN¥128.65 Million | CN¥1.09 Billion | — |