Xinjiang Ba Yi Iron & Steel Co Ltd (600581) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Xinjiang Ba Yi Iron & Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥859.18 Million
Operating CF − Capex

Total Liabilities

CN¥29.36 Billion
CNY

Capital Expenditures

CN¥84.56 Million
CNY

Xinjiang Ba Yi Iron & Steel Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Xinjiang Ba Yi Iron & Steel Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Xinjiang Ba Yi Iron & Steel Co Ltd (600581) cash flow conversion.

Annual Financial Flexibility Index for Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Xinjiang Ba Yi Iron & Steel Co Ltd. Explore cash flow to debt ratio of Xinjiang Ba Yi Iron & Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.

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