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 asset allocation strategy of Xinjiang Ba Yi Iron & Steel Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Xinjiang Ba Yi Iron & Steel Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 600581 market cap.

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