Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Gansu Jiu Steel Group Hongxing Iron & St annual equity growth 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¥1.02 Billion
Operating CF − Capex

Total Liabilities

CN¥43.39 Billion
CNY

Capital Expenditures

CN¥328.80 Million
CNY

Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd across 26 annual periods. Check Gansu Jiu Steel Group Hongxing Iron & St (600307) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd. For the full company profile including market capitalisation, see how much is Gansu Jiu Steel Group Hongxing Iron & St worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities