Shandong Iron and Steel Co Ltd Financial Flexibility Index
Shandong Iron and Steel Co Ltd 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). Explore Shandong Iron and Steel Co Ltd (600022) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Iron and Steel Co Ltd (2002–2025)
Financial flexibility index of Shandong Iron and Steel Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shandong Iron and Steel Co Ltd across 24 annual periods. Check 600022 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Iron and Steel Co Ltd Financial Flexibility Index by Year (2002–2025)
Shandong Iron and Steel Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shandong Iron and Steel Co Ltd. For the full cash flow conversion analysis, see 600022 cash generation efficiency.
| 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 | — |