Shandong Iron and Steel Co Ltd (600022) — Financial Flexibility Index
Shandong Iron and Steel Co Ltd (600022) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥671.29 Million (operating CF CN¥450.43 Million minus capex CN¥220.86 Million) represents 0% of total liabilities (CN¥37.99 Billion). Check total reinvestment intensity of Shandong Iron and Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Iron and Steel Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Shandong Iron and Steel Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Iron and Steel Co Ltd.
Annual Financial Flexibility Index for Shandong Iron and Steel Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Shandong Iron and Steel Co Ltd. Explore 600022 cash flow to debt 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 | 0.09x | CN¥4.74 Billion | CN¥4.39 Billion | CN¥52.55 Billion | ▲ +518.2% |
| 2024 | 0.01x | CN¥543.13 Million | CN¥202.49 Million | CN¥37.24 Billion | ▲ +228.8% |
| 2023 | -0.01x | CN¥-409.04 Million | CN¥-1.11 Billion | CN¥36.13 Billion | ▼ -105.7% |
| 2022 | 0.20x | CN¥7.40 Billion | CN¥5.46 Billion | CN¥37.20 Billion | ▼ -27.1% |
| 2021 | 0.27x | CN¥10.90 Billion | CN¥8.46 Billion | CN¥39.95 Billion | ▲ +28.1% |
| 2020 | 0.21x | CN¥8.01 Billion | CN¥5.86 Billion | CN¥37.64 Billion | ▼ -14.9% |
| 2019 | 0.25x | CN¥9.84 Billion | CN¥4.51 Billion | CN¥39.34 Billion | ▼ -14.5% |
| 2018 | 0.29x | CN¥12.51 Billion | CN¥3.97 Billion | CN¥42.78 Billion | ▼ -15.2% |
| 2017 | 0.34x | CN¥10.75 Billion | CN¥927.60 Million | CN¥31.18 Billion | ▲ +10.6% |
| 2016 | 0.31x | CN¥9.91 Billion | CN¥3.85 Billion | CN¥31.79 Billion | ▲ +57.6% |
| 2015 | 0.20x | CN¥5.97 Billion | CN¥4.02 Billion | CN¥30.16 Billion | ▲ +1168.1% |
| 2014 | -0.02x | CN¥-653.81 Million | CN¥-1.26 Billion | CN¥35.30 Billion | ▼ -114.5% |
| 2013 | 0.13x | CN¥4.92 Billion | CN¥3.18 Billion | CN¥38.49 Billion | ▼ -7.9% |
| 2012 | 0.14x | CN¥5.59 Billion | CN¥3.09 Billion | CN¥40.29 Billion | ▼ -45.2% |
| 2011 | 0.25x | CN¥5.77 Billion | CN¥4.74 Billion | CN¥22.80 Billion | ▲ +59.1% |
| 2010 | 0.16x | CN¥4.07 Billion | CN¥548.27 Million | CN¥25.58 Billion | ▲ +105.5% |
| 2009 | 0.08x | CN¥1.69 Billion | CN¥-2.33 Billion | CN¥21.86 Billion | ▼ -54.4% |
| 2008 | 0.17x | CN¥3.48 Billion | CN¥2.70 Billion | CN¥20.50 Billion | ▲ +1769.8% |
| 2007 | -0.01x | CN¥-118.61 Million | CN¥-473.36 Million | CN¥11.67 Billion | ▼ -104.2% |
| 2006 | 0.24x | CN¥2.73 Billion | CN¥1.98 Billion | CN¥11.25 Billion | ▼ -13.1% |
| 2005 | 0.28x | CN¥2.92 Billion | CN¥917.78 Million | CN¥10.46 Billion | ▲ +20.4% |
| 2004 | 0.23x | CN¥1.63 Billion | CN¥842.06 Million | CN¥7.00 Billion | ▼ -35.7% |
| 2003 | 0.36x | CN¥1.87 Billion | CN¥1.38 Billion | CN¥5.18 Billion | ▼ -1.9% |
| 2002 | 0.37x | CN¥1.30 Billion | CN¥593.26 Million | CN¥3.55 Billion | — |