Baoshan Iron & Steel Co Ltd (600019) — 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). Check Baoshan Iron & Steel Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Baoshan Iron & Steel Co Ltd.
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. Explore Baoshan Iron & Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |