Baoshan Iron & Steel Co Ltd (600019) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore how fast is Baoshan Iron & Steel Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.97 Billion
Operating CF − Capex

Total Liabilities

CN¥152.95 Billion
CNY

Capital Expenditures

CN¥4.30 Billion
CNY

Baoshan Iron & Steel Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Baoshan Iron & Steel Co Ltd across 26 annual periods. Check strategic asset allocation of Baoshan Iron & Steel Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Baoshan Iron & Steel Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Baoshan Iron & Steel Co Ltd. For the full company profile including market capitalisation, see Baoshan Iron & Steel Co Ltd (600019) market capitalisation.

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