Xinyu Iron & Steel Co Ltd (600782) — Financial Flexibility Index
Xinyu Iron & Steel Co Ltd (600782) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥2.28 Billion (operating CF CN¥1.34 Billion minus capex CN¥933.36 Million) represents 0% of total liabilities (CN¥21.63 Billion). Check Xinyu Iron & Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinyu Iron & Steel Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Xinyu Iron & Steel Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600782 cash flow conversion.
Annual Financial Flexibility Index for Xinyu Iron & Steel Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Xinyu Iron & Steel Co Ltd. Explore 600782 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥3.41 Billion | CN¥2.71 Billion | CN¥25.67 Billion | ▲ +18.1% |
| 2023 | 0.11x | CN¥2.88 Billion | CN¥556.15 Million | CN¥25.63 Billion | ▲ +137.3% |
| 2022 | 0.05x | CN¥1.24 Billion | CN¥78.11 Million | CN¥26.23 Billion | ▼ -75.8% |
| 2021 | 0.20x | CN¥6.07 Billion | CN¥4.81 Billion | CN¥31.06 Billion | ▲ +20.8% |
| 2020 | 0.16x | CN¥4.54 Billion | CN¥3.58 Billion | CN¥28.07 Billion | ▼ -44.0% |
| 2019 | 0.29x | CN¥6.61 Billion | CN¥6.33 Billion | CN¥22.87 Billion | ▲ +43.2% |
| 2018 | 0.20x | CN¥4.46 Billion | CN¥2.97 Billion | CN¥22.12 Billion | ▼ -52.1% |
| 2017 | 0.42x | CN¥8.15 Billion | CN¥7.95 Billion | CN¥19.34 Billion | ▲ +588.0% |
| 2016 | 0.06x | CN¥1.23 Billion | CN¥1.16 Billion | CN¥20.11 Billion | ▼ -46.8% |
| 2015 | 0.12x | CN¥2.26 Billion | CN¥2.05 Billion | CN¥19.66 Billion | ▼ -24.7% |
| 2014 | 0.15x | CN¥3.36 Billion | CN¥3.10 Billion | CN¥21.95 Billion | ▲ +89335.3% |
| 2013 | 0.00x | CN¥-4.08 Million | CN¥-198.94 Million | CN¥23.79 Billion | ▼ -100.8% |
| 2012 | 0.02x | CN¥475.77 Million | CN¥300.07 Million | CN¥22.28 Billion | ▼ -69.3% |
| 2011 | 0.07x | CN¥1.43 Billion | CN¥486.95 Million | CN¥20.48 Billion | ▲ +54.3% |
| 2010 | 0.05x | CN¥819.92 Million | CN¥-653.31 Million | CN¥18.18 Billion | ▼ -64.1% |
| 2009 | 0.13x | CN¥2.00 Billion | CN¥759.25 Million | CN¥15.92 Billion | ▼ -62.9% |
| 2008 | 0.34x | CN¥4.99 Billion | CN¥222.09 Million | CN¥14.76 Billion | ▲ +322.9% |
| 2007 | 0.08x | CN¥755.27 Million | CN¥68.99 Million | CN¥9.45 Billion | ▼ -77.0% |
| 2006 | 0.35x | CN¥110.20 Million | CN¥87.18 Million | CN¥316.65 Million | ▲ +13.6% |
| 2005 | 0.31x | CN¥97.91 Million | CN¥41.32 Million | CN¥319.61 Million | ▼ -16.8% |
| 2004 | 0.37x | CN¥102.26 Million | CN¥63.85 Million | CN¥277.62 Million | ▼ -21.0% |
| 2003 | 0.47x | CN¥86.22 Million | CN¥63.25 Million | CN¥184.88 Million | ▲ +27.7% |
| 2002 | 0.37x | CN¥80.10 Million | CN¥53.15 Million | CN¥219.30 Million | ▼ -24.8% |
| 2001 | 0.49x | CN¥65.30 Million | CN¥32.73 Million | CN¥134.42 Million | ▲ +1795.1% |
| 2000 | 0.03x | CN¥3.15 Million | CN¥-8.26 Million | CN¥122.83 Million | ▼ -98.3% |
| 1999 | 1.48x | CN¥43.46 Million | CN¥36.11 Million | CN¥29.40 Million | ▲ +225.8% |
| 1998 | 0.45x | CN¥42.06 Million | CN¥33.00 Million | CN¥92.71 Million | — |