Xinyu Iron & Steel Co Ltd Financial Flexibility Index
Xinyu Iron & Steel Co Ltd 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). Explore Xinyu Iron & Steel Co Ltd (600782) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinyu Iron & Steel Co Ltd (1998–2024)
Financial flexibility index of Xinyu Iron & Steel Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Xinyu Iron & Steel Co Ltd across 27 annual periods. Check Xinyu Iron & Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xinyu Iron & Steel Co Ltd Financial Flexibility Index by Year (1998–2024)
Xinyu Iron & Steel Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Xinyu Iron & Steel Co Ltd. For the full cash flow conversion analysis, see Xinyu Iron & Steel Co Ltd cash flow conversion.
| 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 | — |