Maanshan Iron & Steel Co Ltd Financial Flexibility Index
Maanshan Iron & Steel Co Ltd financial flexibility index. Maanshan Iron & Steel Co Ltd (600808) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥301.53 Million (operating CF CN¥-142.10 Million minus capex CN¥443.64 Million) represents 0% of total liabilities (CN¥44.81 Billion). Explore Maanshan Iron & Steel Co Ltd (600808) reinvestment ratio 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 Maanshan Iron & Steel Co Ltd (1998–2025)
Financial flexibility index of Maanshan Iron & Steel Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Maanshan Iron & Steel Co Ltd across 28 annual periods. Check total reinvestment intensity of Maanshan Iron & Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Maanshan Iron & Steel Co Ltd Financial Flexibility Index by Year (1998–2025)
Maanshan Iron & Steel Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Maanshan Iron & Steel Co Ltd. For the full cash flow conversion analysis, see Maanshan Iron & Steel Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥6.22 Billion | CN¥4.23 Billion | CN¥44.81 Billion | ▲ +171.1% |
| 2024 | 0.05x | CN¥2.64 Billion | CN¥960.87 Million | CN¥51.64 Billion | ▼ -68.1% |
| 2023 | 0.16x | CN¥8.39 Billion | CN¥1.99 Billion | CN¥52.27 Billion | ▼ -31.9% |
| 2022 | 0.24x | CN¥14.98 Billion | CN¥6.64 Billion | CN¥63.56 Billion | ▼ -47.9% |
| 2021 | 0.45x | CN¥24.36 Billion | CN¥16.77 Billion | CN¥53.80 Billion | ▲ +122.3% |
| 2020 | 0.20x | CN¥9.80 Billion | CN¥2.77 Billion | CN¥48.10 Billion | ▼ -11.1% |
| 2019 | 0.23x | CN¥12.72 Billion | CN¥7.87 Billion | CN¥55.48 Billion | ▼ -37.4% |
| 2018 | 0.37x | CN¥16.44 Billion | CN¥13.87 Billion | CN¥44.88 Billion | ▲ +175.7% |
| 2017 | 0.13x | CN¥5.97 Billion | CN¥4.49 Billion | CN¥44.95 Billion | ▼ -13.1% |
| 2016 | 0.15x | CN¥6.75 Billion | CN¥4.62 Billion | CN¥44.17 Billion | ▼ -26.2% |
| 2015 | 0.21x | CN¥8.64 Billion | CN¥5.87 Billion | CN¥41.71 Billion | ▲ +60.1% |
| 2014 | 0.13x | CN¥5.51 Billion | CN¥2.91 Billion | CN¥42.62 Billion | ▼ -44.4% |
| 2013 | 0.23x | CN¥10.61 Billion | CN¥5.09 Billion | CN¥45.62 Billion | ▲ +11.5% |
| 2012 | 0.21x | CN¥10.54 Billion | CN¥5.59 Billion | CN¥50.50 Billion | ▲ +109.7% |
| 2011 | 0.10x | CN¥5.19 Billion | CN¥982.68 Million | CN¥52.18 Billion | ▲ +68.2% |
| 2010 | 0.06x | CN¥2.49 Billion | CN¥400.01 Million | CN¥42.11 Billion | ▼ -70.9% |
| 2009 | 0.20x | CN¥8.31 Billion | CN¥6.67 Billion | CN¥40.80 Billion | ▼ -33.9% |
| 2008 | 0.31x | CN¥12.20 Billion | CN¥8.39 Billion | CN¥39.62 Billion | ▲ +37.2% |
| 2007 | 0.22x | CN¥10.69 Billion | CN¥3.62 Billion | CN¥47.63 Billion | ▼ -60.4% |
| 2006 | 0.57x | CN¥19.51 Billion | CN¥5.28 Billion | CN¥34.41 Billion | ▼ -22.6% |
| 2005 | 0.73x | CN¥14.55 Billion | CN¥6.17 Billion | CN¥19.86 Billion | ▼ -2.5% |
| 2004 | 0.75x | CN¥10.48 Billion | CN¥6.10 Billion | CN¥13.95 Billion | ▼ -7.1% |
| 2003 | 0.81x | CN¥9.19 Billion | CN¥3.57 Billion | CN¥11.36 Billion | ▼ -17.7% |
| 2002 | 0.98x | CN¥5.19 Billion | CN¥2.59 Billion | CN¥5.28 Billion | ▲ +162.6% |
| 2001 | 0.37x | CN¥1.85 Billion | CN¥1.16 Billion | CN¥4.95 Billion | ▼ -8.1% |
| 2000 | 0.41x | CN¥2.03 Billion | CN¥1.47 Billion | CN¥4.97 Billion | ▲ +27.0% |
| 1999 | 0.32x | CN¥1.75 Billion | CN¥1.11 Billion | CN¥5.44 Billion | ▲ +68.5% |
| 1998 | 0.19x | CN¥1.40 Billion | CN¥554.14 Million | CN¥7.33 Billion | — |