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 Shandong Iron and Steel Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Shandong Iron and Steel Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600022 stock market capitalisation.
| 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 | — |