Hang Zhou Iron & Steel Co Ltd (600126) — Financial Flexibility Index
Hang Zhou Iron & Steel Co Ltd (600126) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥2.63 Billion (operating CF CN¥2.45 Billion minus capex CN¥176.15 Million) represents 0% of total liabilities (CN¥13.92 Billion). Check 600126 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hang Zhou Iron & Steel Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hang Zhou Iron & Steel Co Ltd across 27 annual periods. See Hang Zhou Iron & Steel Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hang Zhou Iron & Steel Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hang Zhou Iron & Steel Co Ltd. For the full company profile including market capitalisation, see 600126 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥2.46 Billion | CN¥1.13 Billion | CN¥13.42 Billion | ▲ +204.0% |
| 2023 | -0.18x | CN¥-1.94 Billion | CN¥-2.74 Billion | CN¥10.99 Billion | ▼ -364.2% |
| 2022 | 0.07x | CN¥561.39 Million | CN¥-258.23 Million | CN¥8.42 Billion | ▼ -83.3% |
| 2021 | 0.40x | CN¥3.48 Billion | CN¥2.37 Billion | CN¥8.71 Billion | ▼ -4.6% |
| 2020 | 0.42x | CN¥3.13 Billion | CN¥2.28 Billion | CN¥7.47 Billion | ▲ +44.5% |
| 2019 | 0.29x | CN¥2.08 Billion | CN¥1.25 Billion | CN¥7.17 Billion | ▼ -28.8% |
| 2018 | 0.41x | CN¥2.89 Billion | CN¥2.44 Billion | CN¥7.11 Billion | ▲ +40.2% |
| 2017 | 0.29x | CN¥2.24 Billion | CN¥1.78 Billion | CN¥7.72 Billion | ▼ -26.0% |
| 2016 | 0.39x | CN¥4.14 Billion | CN¥3.28 Billion | CN¥10.57 Billion | ▼ -49.2% |
| 2015 | 0.77x | CN¥1.02 Billion | CN¥977.45 Million | CN¥1.33 Billion | ▲ +117.0% |
| 2014 | 0.36x | CN¥1.21 Billion | CN¥1.09 Billion | CN¥3.40 Billion | ▲ +463.8% |
| 2013 | 0.06x | CN¥312.22 Million | CN¥135.19 Million | CN¥4.94 Billion | ▼ -30.3% |
| 2012 | 0.09x | CN¥434.68 Million | CN¥296.40 Million | CN¥4.80 Billion | ▲ +288.9% |
| 2011 | -0.05x | CN¥-241.96 Million | CN¥-410.76 Million | CN¥5.05 Billion | ▼ -214.4% |
| 2010 | 0.04x | CN¥215.53 Million | CN¥-22.24 Million | CN¥5.14 Billion | ▼ -80.4% |
| 2009 | 0.21x | CN¥883.69 Million | CN¥619.73 Million | CN¥4.14 Billion | ▼ -31.7% |
| 2008 | 0.31x | CN¥1.58 Billion | CN¥1.17 Billion | CN¥5.06 Billion | ▲ +30.0% |
| 2007 | 0.24x | CN¥1.20 Billion | CN¥430.99 Million | CN¥5.00 Billion | ▲ +28.5% |
| 2006 | 0.19x | CN¥897.82 Million | CN¥398.74 Million | CN¥4.80 Billion | ▼ -61.8% |
| 2005 | 0.49x | CN¥1.78 Billion | CN¥902.62 Million | CN¥3.63 Billion | ▼ -46.3% |
| 2004 | 0.91x | CN¥1.80 Billion | CN¥911.69 Million | CN¥1.97 Billion | ▲ +75.3% |
| 2003 | 0.52x | CN¥831.80 Million | CN¥409.65 Million | CN¥1.60 Billion | ▼ -37.9% |
| 2002 | 0.84x | CN¥1.17 Billion | CN¥748.15 Million | CN¥1.40 Billion | ▲ +41.3% |
| 2001 | 0.59x | CN¥543.97 Million | CN¥350.35 Million | CN¥916.06 Million | ▲ +106.2% |
| 2000 | 0.29x | CN¥274.30 Million | CN¥93.92 Million | CN¥952.67 Million | ▼ -13.6% |
| 1999 | 0.33x | CN¥398.48 Million | CN¥263.48 Million | CN¥1.20 Billion | ▲ +28.5% |
| 1998 | 0.26x | CN¥416.95 Million | CN¥360.38 Million | CN¥1.61 Billion | — |