Baoshan Iron & Steel Co Ltd Financial Flexibility Index
Baoshan Iron & Steel Co Ltd financial flexibility index. Baoshan Iron & Steel Co Ltd (600019) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥18.97 Billion (operating CF CN¥14.67 Billion minus capex CN¥4.30 Billion) represents 0% of total liabilities (CN¥152.95 Billion). See free cash flow generation of Baoshan Iron & Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baoshan Iron & Steel Co Ltd (2000–2025)
Financial flexibility index of Baoshan Iron & Steel Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Baoshan Iron & Steel Co Ltd across 26 annual periods. Check Baoshan Iron & Steel Co Ltd (600019) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Baoshan Iron & Steel Co Ltd Financial Flexibility Index by Year (2000–2025)
Baoshan Iron & Steel Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Baoshan Iron & Steel Co Ltd. For the full cash flow conversion analysis, see Baoshan Iron & Steel Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥52.10 Billion | CN¥33.60 Billion | CN¥137.83 Billion | ▲ +16.2% |
| 2024 | 0.33x | CN¥47.07 Billion | CN¥27.74 Billion | CN¥144.71 Billion | ▲ +9.5% |
| 2023 | 0.30x | CN¥46.33 Billion | CN¥25.30 Billion | CN¥155.91 Billion | ▼ -19.3% |
| 2022 | 0.37x | CN¥67.14 Billion | CN¥44.72 Billion | CN¥182.31 Billion | ▼ -25.4% |
| 2021 | 0.49x | CN¥83.79 Billion | CN¥59.87 Billion | CN¥169.68 Billion | ▲ +65.5% |
| 2020 | 0.30x | CN¥48.02 Billion | CN¥28.15 Billion | CN¥160.97 Billion | ▼ -8.9% |
| 2019 | 0.33x | CN¥50.70 Billion | CN¥33.07 Billion | CN¥154.85 Billion | ▼ -17.9% |
| 2018 | 0.40x | CN¥58.33 Billion | CN¥45.57 Billion | CN¥146.27 Billion | ▲ +51.2% |
| 2017 | 0.26x | CN¥46.35 Billion | CN¥33.08 Billion | CN¥175.76 Billion | ▲ +40.4% |
| 2016 | 0.19x | CN¥37.34 Billion | CN¥22.40 Billion | CN¥198.82 Billion | ▼ -53.4% |
| 2015 | 0.40x | CN¥45.16 Billion | CN¥21.18 Billion | CN¥111.98 Billion | ▼ -15.6% |
| 2014 | 0.48x | CN¥49.89 Billion | CN¥28.28 Billion | CN¥104.45 Billion | ▲ +95.7% |
| 2013 | 0.24x | CN¥26.05 Billion | CN¥12.09 Billion | CN¥106.75 Billion | ▼ -32.3% |
| 2012 | 0.36x | CN¥36.35 Billion | CN¥22.19 Billion | CN¥100.92 Billion | ▲ +54.4% |
| 2011 | 0.23x | CN¥27.21 Billion | CN¥12.14 Billion | CN¥116.67 Billion | ▼ -24.2% |
| 2010 | 0.31x | CN¥32.10 Billion | CN¥18.86 Billion | CN¥104.27 Billion | ▼ -26.4% |
| 2009 | 0.42x | CN¥42.23 Billion | CN¥23.99 Billion | CN¥100.96 Billion | ▲ +0.2% |
| 2008 | 0.42x | CN¥42.73 Billion | CN¥16.24 Billion | CN¥102.38 Billion | ▼ -6.0% |
| 2007 | 0.44x | CN¥42.56 Billion | CN¥19.51 Billion | CN¥95.90 Billion | ▼ -27.9% |
| 2006 | 0.62x | CN¥39.50 Billion | CN¥21.60 Billion | CN¥64.14 Billion | ▲ +20.4% |
| 2005 | 0.51x | CN¥32.56 Billion | CN¥22.72 Billion | CN¥63.64 Billion | ▼ -55.5% |
| 2004 | 1.15x | CN¥25.65 Billion | CN¥16.80 Billion | CN¥22.31 Billion | ▲ +46.0% |
| 2003 | 0.79x | CN¥19.86 Billion | CN¥14.63 Billion | CN¥25.23 Billion | ▲ +104.0% |
| 2002 | 0.39x | CN¥12.85 Billion | CN¥10.79 Billion | CN¥33.30 Billion | ▼ -28.6% |
| 2001 | 0.54x | CN¥17.15 Billion | CN¥9.04 Billion | CN¥31.75 Billion | ▼ -25.9% |
| 2000 | 0.73x | CN¥9.98 Billion | CN¥9.00 Billion | CN¥13.69 Billion | — |