Nanjing Iron & Steel Co Ltd (600282) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Nanjing Iron & Steel Co Ltd (600282) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥606.36 Million (operating CF CN¥542.16 Million minus capex CN¥64.20 Million) represents 0% of total liabilities (CN¥40.32 Billion). Also explore 600282 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥606.36 Million
Operating CF − Capex

Total Liabilities

CN¥40.32 Billion
CNY

Capital Expenditures

CN¥64.20 Million
CNY

Nanjing Iron & Steel Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Nanjing Iron & Steel Co Ltd across 26 annual periods. Check 600282 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanjing Iron & Steel Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Nanjing Iron & Steel Co Ltd. For the full company profile including market capitalisation, see 600282 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥6.43 Billion CN¥3.75 Billion CN¥40.32 Billion ▲ +25.1%
2024 0.13x CN¥5.27 Billion CN¥3.22 Billion CN¥41.32 Billion ▼ -16.3%
2023 0.15x CN¥6.83 Billion CN¥2.88 Billion CN¥44.84 Billion ▼ -18.5%
2022 0.19x CN¥8.21 Billion CN¥3.75 Billion CN¥43.93 Billion ▼ -19.7%
2021 0.23x CN¥7.11 Billion CN¥4.52 Billion CN¥30.56 Billion ▲ +3.6%
2020 0.22x CN¥5.34 Billion CN¥2.57 Billion CN¥23.76 Billion ▼ -13.1%
2019 0.26x CN¥5.61 Billion CN¥4.35 Billion CN¥21.69 Billion ▼ -0.7%
2018 0.26x CN¥5.57 Billion CN¥4.94 Billion CN¥21.38 Billion ▲ +108.7%
2017 0.12x CN¥2.77 Billion CN¥2.36 Billion CN¥22.18 Billion ▼ -13.9%
2016 0.14x CN¥3.99 Billion CN¥3.24 Billion CN¥27.51 Billion ▲ +60.3%
2015 0.09x CN¥2.71 Billion CN¥1.04 Billion CN¥30.02 Billion ▼ -56.5%
2014 0.21x CN¥6.44 Billion CN¥3.77 Billion CN¥30.97 Billion ▼ -16.9%
2013 0.25x CN¥7.11 Billion CN¥2.99 Billion CN¥28.43 Billion ▲ +131.2%
2012 0.11x CN¥2.75 Billion CN¥1.98 Billion CN¥25.42 Billion ▲ +505.5%
2011 0.02x CN¥440.22 Million CN¥-458.42 Million CN¥24.64 Billion ▼ -77.9%
2010 0.08x CN¥2.03 Billion CN¥442.88 Million CN¥25.06 Billion ▼ -19.3%
2009 0.10x CN¥822.39 Million CN¥613.66 Million CN¥8.20 Billion ▲ +12.1%
2008 0.09x CN¥609.80 Million CN¥495.13 Million CN¥6.82 Billion ▼ -57.6%
2007 0.21x CN¥1.39 Billion CN¥1.19 Billion CN¥6.57 Billion ▲ +1117.6%
2006 0.02x CN¥99.76 Million CN¥-57.38 Million CN¥5.76 Billion ▼ -50.6%
2005 0.04x CN¥168.43 Million CN¥-90.63 Million CN¥4.80 Billion ▼ -87.9%
2004 0.29x CN¥1.46 Billion CN¥398.09 Million CN¥5.01 Billion ▼ -53.5%
2003 0.63x CN¥1.68 Billion CN¥487.07 Million CN¥2.69 Billion ▲ +27.6%
2002 0.49x CN¥719.42 Million CN¥242.51 Million CN¥1.47 Billion ▲ +58.5%
2001 0.31x CN¥303.77 Million CN¥233.79 Million CN¥982.02 Million ▼ -46.1%
2000 0.57x CN¥623.50 Million CN¥466.24 Million CN¥1.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities