Inner Mongolia BaoTou Steel Union Co Ltd (600010) — 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). Check Inner Mongolia BaoTou Steel Union Co Ltd (600010) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Inner Mongolia BaoTou Steel Union Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Inner Mongolia BaoTou Steel Union Co Ltd.
| 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 | — |