Lingyuan Iron & Steel Co Ltd Financial Flexibility Index
Lingyuan Iron & Steel Co Ltd 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). Explore Lingyuan Iron & Steel Co Ltd (600231) capital reinvestment 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 Lingyuan Iron & Steel Co Ltd (1999–2025)
Financial flexibility index of Lingyuan Iron & Steel Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Lingyuan Iron & Steel Co Ltd across 27 annual periods. Check Lingyuan Iron & Steel Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lingyuan Iron & Steel Co Ltd Financial Flexibility Index by Year (1999–2025)
Lingyuan Iron & Steel Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Lingyuan Iron & Steel Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lingyuan Iron & Steel Co Ltd generate cash.
| 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 | — |