Inner Mongolia BaoTou Steel Union Co Ltd (600010) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Inner Mongolia BaoTou Steel Union Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥887.57 Million
Operating CF − Capex

Total Liabilities

CN¥94.00 Billion
CNY

Capital Expenditures

CN¥324.10 Million
CNY

Inner Mongolia BaoTou Steel Union Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Inner Mongolia BaoTou Steel Union Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Inner Mongolia BaoTou Steel Union Co Ltd (600010) cash conversion ratio.

Annual Financial Flexibility Index for Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Inner Mongolia BaoTou Steel Union Co Ltd. Explore Inner Mongolia BaoTou Steel Union Co Ltd (600010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities