Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd Financial Flexibility Index
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd financial flexibility index. Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥1.02 Billion (operating CF CN¥688.88 Million minus capex CN¥328.80 Million) represents 0% of total liabilities (CN¥43.39 Billion). Explore reinvestment intensity of Gansu Jiu Steel Group Hongxing Iron & St 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 Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (2000–2025)
Financial flexibility index of Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd across 26 annual periods. Check cash flow reinvestment rate of Gansu Jiu Steel Group Hongxing Iron & St to assess the company's total reinvestment commitment from operating cash flow.
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd Financial Flexibility Index by Year (2000–2025)
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gansu Jiu Steel Group Hongxing Iron & St.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥4.23 Billion | CN¥-430.05 Million | CN¥45.42 Billion | ▼ -32.6% |
| 2024 | 0.14x | CN¥5.48 Billion | CN¥107.50 Million | CN¥39.63 Billion | ▲ +24.8% |
| 2023 | 0.11x | CN¥3.79 Billion | CN¥503.55 Million | CN¥34.22 Billion | ▼ -13.2% |
| 2022 | 0.13x | CN¥3.73 Billion | CN¥1.54 Billion | CN¥29.19 Billion | ▼ -20.8% |
| 2021 | 0.16x | CN¥4.53 Billion | CN¥3.83 Billion | CN¥28.14 Billion | ▲ +133.2% |
| 2020 | 0.07x | CN¥2.01 Billion | CN¥1.12 Billion | CN¥29.10 Billion | ▼ -53.3% |
| 2019 | 0.15x | CN¥4.10 Billion | CN¥3.13 Billion | CN¥27.72 Billion | ▲ +5.5% |
| 2018 | 0.14x | CN¥4.10 Billion | CN¥3.57 Billion | CN¥29.19 Billion | ▲ +61.0% |
| 2017 | 0.09x | CN¥2.64 Billion | CN¥2.03 Billion | CN¥30.31 Billion | ▼ -46.7% |
| 2016 | 0.16x | CN¥4.68 Billion | CN¥4.35 Billion | CN¥28.65 Billion | ▲ +2508.1% |
| 2015 | 0.01x | CN¥185.60 Million | CN¥-324.30 Million | CN¥29.63 Billion | ▼ -97.0% |
| 2014 | 0.21x | CN¥7.62 Billion | CN¥6.75 Billion | CN¥36.59 Billion | ▲ +1593.0% |
| 2013 | 0.01x | CN¥501.98 Million | CN¥-2.96 Billion | CN¥40.81 Billion | ▼ -93.4% |
| 2012 | 0.19x | CN¥6.31 Billion | CN¥515.35 Million | CN¥33.92 Billion | ▲ +30.6% |
| 2011 | 0.14x | CN¥4.56 Billion | CN¥1.94 Billion | CN¥32.06 Billion | ▼ -15.0% |
| 2010 | 0.17x | CN¥3.22 Billion | CN¥872.51 Million | CN¥19.26 Billion | ▼ -3.1% |
| 2009 | 0.17x | CN¥2.78 Billion | CN¥1.46 Billion | CN¥16.08 Billion | ▼ -65.0% |
| 2008 | 0.49x | CN¥2.61 Billion | CN¥2.23 Billion | CN¥5.29 Billion | ▼ -13.1% |
| 2007 | 0.57x | CN¥2.71 Billion | CN¥1.93 Billion | CN¥4.77 Billion | ▼ -24.2% |
| 2006 | 0.75x | CN¥2.62 Billion | CN¥1.27 Billion | CN¥3.50 Billion | ▲ +96.3% |
| 2005 | 0.38x | CN¥1.21 Billion | CN¥552.16 Million | CN¥3.17 Billion | ▼ -10.8% |
| 2004 | 0.43x | CN¥1.24 Billion | CN¥1.16 Billion | CN¥2.89 Billion | ▼ -50.2% |
| 2003 | 0.86x | CN¥835.34 Million | CN¥716.25 Million | CN¥970.96 Million | ▲ +17.9% |
| 2002 | 0.73x | CN¥866.03 Million | CN¥592.99 Million | CN¥1.19 Billion | ▼ -22.9% |
| 2001 | 0.95x | CN¥1.21 Billion | CN¥561.60 Million | CN¥1.28 Billion | ▲ +246.2% |
| 2000 | 0.27x | CN¥289.74 Million | CN¥225.00 Million | CN¥1.06 Billion | — |