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). Also explore net asset growth rate of Shandong Iron and Steel Co Ltd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Shandong Iron and Steel Co Ltd to assess the company's strategic physical and investment asset allocation.
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 how much is Shandong Iron and Steel Co Ltd worth.
| 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 | — |