Xinjiang Ba Yi Iron & Steel Co Ltd Financial Flexibility Index
Xinjiang Ba Yi Iron & Steel Co Ltd financial flexibility index. Xinjiang Ba Yi Iron & Steel Co Ltd (600581) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥859.18 Million (operating CF CN¥774.62 Million minus capex CN¥84.56 Million) represents 0% of total liabilities (CN¥29.36 Billion). See 600581 cash flow after capex ratio 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 Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2024)
Financial flexibility index of Xinjiang Ba Yi Iron & Steel Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Xinjiang Ba Yi Iron & Steel Co Ltd across 24 annual periods. Check Xinjiang Ba Yi Iron & Steel Co Ltd (600581) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Ba Yi Iron & Steel Co Ltd Financial Flexibility Index by Year (2001–2024)
Xinjiang Ba Yi Iron & Steel Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang Ba Yi Iron & Steel Co Ltd. For the full cash flow conversion analysis, see Xinjiang Ba Yi Iron & Steel Co Ltd (600581) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥3.34 Billion | CN¥1.59 Billion | CN¥29.69 Billion | ▲ +1606.2% |
| 2023 | -0.01x | CN¥-204.78 Million | CN¥-569.11 Million | CN¥27.41 Billion | ▼ -121.4% |
| 2022 | 0.03x | CN¥932.82 Million | CN¥654.43 Million | CN¥26.71 Billion | ▲ +40.4% |
| 2021 | 0.02x | CN¥666.06 Million | CN¥219.59 Million | CN¥26.78 Billion | ▼ -82.7% |
| 2020 | 0.14x | CN¥2.57 Billion | CN¥2.25 Billion | CN¥17.94 Billion | ▲ +117.0% |
| 2019 | 0.07x | CN¥1.01 Billion | CN¥484.06 Million | CN¥15.35 Billion | ▼ -21.3% |
| 2018 | 0.08x | CN¥1.28 Billion | CN¥972.09 Million | CN¥15.28 Billion | ▼ -51.0% |
| 2017 | 0.17x | CN¥2.61 Billion | CN¥2.58 Billion | CN¥15.26 Billion | ▲ +118.9% |
| 2016 | 0.08x | CN¥689.87 Million | CN¥603.64 Million | CN¥8.81 Billion | ▼ -68.8% |
| 2015 | 0.25x | CN¥4.80 Billion | CN¥4.43 Billion | CN¥19.17 Billion | ▲ +637.0% |
| 2014 | -0.05x | CN¥-915.79 Million | CN¥-1.11 Billion | CN¥19.63 Billion | ▼ -131.9% |
| 2013 | 0.15x | CN¥2.75 Billion | CN¥2.53 Billion | CN¥18.86 Billion | ▲ +239.7% |
| 2012 | 0.04x | CN¥458.36 Million | CN¥227.99 Million | CN¥10.66 Billion | ▼ -74.9% |
| 2011 | 0.17x | CN¥1.60 Billion | CN¥927.04 Million | CN¥9.35 Billion | ▲ +54.8% |
| 2010 | 0.11x | CN¥973.30 Million | CN¥880.75 Million | CN¥8.80 Billion | ▲ +481.5% |
| 2009 | 0.02x | CN¥184.60 Million | CN¥56.07 Million | CN¥9.71 Billion | ▲ +288.5% |
| 2008 | 0.00x | CN¥45.64 Million | CN¥-171.42 Million | CN¥9.32 Billion | ▲ +103.3% |
| 2007 | -0.15x | CN¥-1.13 Billion | CN¥-1.75 Billion | CN¥7.58 Billion | ▼ -385.9% |
| 2006 | 0.05x | CN¥283.42 Million | CN¥92.14 Million | CN¥5.45 Billion | ▲ +163.8% |
| 2005 | -0.08x | CN¥-251.24 Million | CN¥-632.61 Million | CN¥3.08 Billion | ▼ -121.1% |
| 2004 | 0.39x | CN¥874.85 Million | CN¥99.07 Million | CN¥2.27 Billion | ▼ -61.1% |
| 2003 | 0.99x | CN¥1.33 Billion | CN¥1.13 Billion | CN¥1.34 Billion | ▲ +50.3% |
| 2002 | 0.66x | CN¥892.74 Million | CN¥182.48 Million | CN¥1.35 Billion | ▲ +227.9% |
| 2001 | 0.20x | CN¥204.14 Million | CN¥127.20 Million | CN¥1.01 Billion | — |