Lingyuan Iron & Steel Co Ltd (600231) — Financial Flexibility Index
Lingyuan Iron & Steel Co Ltd (600231) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥59.20 Million (operating CF CN¥-98.22 Million minus capex CN¥157.42 Million) represents 0% of total liabilities (CN¥10.36 Billion). Check Lingyuan Iron & Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lingyuan Iron & Steel Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Lingyuan Iron & Steel Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lingyuan Iron & Steel Co Ltd.
Annual Financial Flexibility Index for Lingyuan Iron & Steel Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Lingyuan Iron & Steel Co Ltd. Explore 600231 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥310.20 Million | CN¥-162.63 Million | CN¥11.43 Billion | ▲ +451.0% |
| 2024 | -0.01x | CN¥-74.46 Million | CN¥-980.04 Million | CN¥9.63 Billion | ▼ -103.0% |
| 2023 | 0.25x | CN¥2.30 Billion | CN¥1.71 Billion | CN¥9.04 Billion | ▲ +481.0% |
| 2022 | -0.07x | CN¥-566.56 Million | CN¥-785.34 Million | CN¥8.48 Billion | ▼ -161.8% |
| 2021 | 0.11x | CN¥903.16 Million | CN¥645.14 Million | CN¥8.36 Billion | ▼ -59.7% |
| 2020 | 0.27x | CN¥2.07 Billion | CN¥1.69 Billion | CN¥7.72 Billion | ▲ +76.3% |
| 2019 | 0.15x | CN¥1.24 Billion | CN¥1.16 Billion | CN¥8.15 Billion | ▼ -28.2% |
| 2018 | 0.21x | CN¥1.81 Billion | CN¥1.73 Billion | CN¥8.55 Billion | ▲ +14.8% |
| 2017 | 0.18x | CN¥1.55 Billion | CN¥1.30 Billion | CN¥8.38 Billion | ▼ -31.3% |
| 2016 | 0.27x | CN¥2.73 Billion | CN¥692.41 Million | CN¥10.18 Billion | ▲ +111.8% |
| 2015 | 0.13x | CN¥1.29 Billion | CN¥1.15 Billion | CN¥10.20 Billion | ▼ -11.7% |
| 2014 | 0.14x | CN¥1.61 Billion | CN¥1.39 Billion | CN¥11.24 Billion | ▼ -18.8% |
| 2013 | 0.18x | CN¥1.84 Billion | CN¥901.55 Million | CN¥10.40 Billion | ▼ -61.0% |
| 2012 | 0.45x | CN¥4.21 Billion | CN¥2.40 Billion | CN¥9.28 Billion | ▲ +237.7% |
| 2011 | 0.13x | CN¥990.93 Million | CN¥101.11 Million | CN¥7.38 Billion | ▼ -45.5% |
| 2010 | 0.25x | CN¥1.07 Billion | CN¥561.26 Million | CN¥4.34 Billion | ▲ +99.6% |
| 2009 | 0.12x | CN¥462.27 Million | CN¥23.13 Million | CN¥3.74 Billion | ▼ -73.5% |
| 2008 | 0.47x | CN¥1.62 Billion | CN¥559.55 Million | CN¥3.48 Billion | ▼ -27.8% |
| 2007 | 0.65x | CN¥481.45 Million | CN¥193.85 Million | CN¥746.28 Million | ▼ -40.0% |
| 2006 | 1.08x | CN¥756.78 Million | CN¥626.74 Million | CN¥703.80 Million | ▲ +72.2% |
| 2005 | 0.62x | CN¥400.49 Million | CN¥222.57 Million | CN¥641.33 Million | ▲ +141.8% |
| 2004 | 0.26x | CN¥262.57 Million | CN¥220.31 Million | CN¥1.02 Billion | ▼ -21.8% |
| 2003 | 0.33x | CN¥393.09 Million | CN¥266.36 Million | CN¥1.19 Billion | ▲ +10.8% |
| 2002 | 0.30x | CN¥251.35 Million | CN¥197.54 Million | CN¥843.71 Million | ▼ -51.8% |
| 2001 | 0.62x | CN¥318.24 Million | CN¥177.81 Million | CN¥514.74 Million | ▼ -50.8% |
| 2000 | 1.26x | CN¥482.35 Million | CN¥63.36 Million | CN¥384.02 Million | ▲ +112.3% |
| 1999 | 0.59x | CN¥213.10 Million | CN¥201.65 Million | CN¥360.28 Million | — |