Anyang Iron & Steel Inc Financial Flexibility Index
Anyang Iron & Steel Inc financial flexibility index. Anyang Iron & Steel Inc (600569) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥1.04 Billion (operating CF CN¥953.57 Million minus capex CN¥81.70 Million) represents 0% of total liabilities (CN¥41.67 Billion). See how much free cash does Anyang Iron & Steel Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anyang Iron & Steel Inc (1999–2025)
Financial flexibility index of Anyang Iron & Steel Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Anyang Iron & Steel Inc across 27 annual periods. Check cash flow quality index of Anyang Iron & Steel Inc to evaluate the quality of earnings relative to operating cash generation.
Anyang Iron & Steel Inc Financial Flexibility Index by Year (1999–2025)
Anyang Iron & Steel Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Anyang Iron & Steel Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Anyang Iron & Steel Inc.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.12 Billion | CN¥472.14 Million | CN¥41.38 Billion | ▲ +932.0% |
| 2024 | 0.00x | CN¥-122.83 Million | CN¥-1.31 Billion | CN¥37.74 Billion | ▼ -103.1% |
| 2023 | 0.11x | CN¥3.82 Billion | CN¥2.54 Billion | CN¥36.10 Billion | ▲ +370.9% |
| 2022 | 0.02x | CN¥776.00 Million | CN¥-173.53 Million | CN¥34.52 Billion | ▼ -89.8% |
| 2021 | 0.22x | CN¥7.53 Billion | CN¥4.24 Billion | CN¥34.14 Billion | ▲ +90.9% |
| 2020 | 0.12x | CN¥3.43 Billion | CN¥1.71 Billion | CN¥29.66 Billion | ▲ +119.6% |
| 2019 | 0.05x | CN¥1.45 Billion | CN¥808.48 Million | CN¥27.53 Billion | ▼ -74.4% |
| 2018 | 0.21x | CN¥5.24 Billion | CN¥4.65 Billion | CN¥25.53 Billion | ▲ +14.3% |
| 2017 | 0.18x | CN¥4.74 Billion | CN¥3.81 Billion | CN¥26.40 Billion | ▲ +140.1% |
| 2016 | 0.07x | CN¥2.01 Billion | CN¥1.41 Billion | CN¥26.88 Billion | ▼ -6.8% |
| 2015 | 0.08x | CN¥2.15 Billion | CN¥1.50 Billion | CN¥26.81 Billion | ▼ -65.9% |
| 2014 | 0.24x | CN¥5.77 Billion | CN¥4.91 Billion | CN¥24.52 Billion | ▲ +33.2% |
| 2013 | 0.18x | CN¥4.32 Billion | CN¥3.34 Billion | CN¥24.43 Billion | ▲ +29.9% |
| 2012 | 0.14x | CN¥3.39 Billion | CN¥1.61 Billion | CN¥24.88 Billion | ▼ -59.5% |
| 2011 | 0.34x | CN¥7.45 Billion | CN¥4.40 Billion | CN¥22.17 Billion | ▲ +1960.2% |
| 2010 | 0.02x | CN¥336.50 Million | CN¥-919.08 Million | CN¥20.63 Billion | ▼ -80.2% |
| 2009 | 0.08x | CN¥1.34 Billion | CN¥448.14 Million | CN¥16.25 Billion | ▼ -22.2% |
| 2008 | 0.11x | CN¥1.77 Billion | CN¥691.94 Million | CN¥16.72 Billion | ▼ -54.8% |
| 2007 | 0.23x | CN¥3.30 Billion | CN¥872.76 Million | CN¥14.08 Billion | ▼ -55.1% |
| 2006 | 0.52x | CN¥4.00 Billion | CN¥1.87 Billion | CN¥7.65 Billion | ▼ -26.6% |
| 2005 | 0.71x | CN¥4.07 Billion | CN¥627.37 Million | CN¥5.71 Billion | ▼ -35.2% |
| 2004 | 1.10x | CN¥3.46 Billion | CN¥1.26 Billion | CN¥3.15 Billion | ▲ +20.2% |
| 2003 | 0.91x | CN¥1.90 Billion | CN¥1.24 Billion | CN¥2.07 Billion | ▲ +19.7% |
| 2002 | 0.76x | CN¥1.29 Billion | CN¥1.02 Billion | CN¥1.68 Billion | ▲ +29.1% |
| 2001 | 0.59x | CN¥1.05 Billion | CN¥582.08 Million | CN¥1.77 Billion | ▼ -2.1% |
| 2000 | 0.60x | CN¥1.62 Billion | CN¥1.45 Billion | CN¥2.68 Billion | ▲ +39.7% |
| 1999 | 0.43x | CN¥1.17 Billion | CN¥626.49 Million | CN¥2.71 Billion | — |