Maanshan Iron & Steel Co Ltd (600808) — 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). Check 600808 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maanshan Iron & Steel Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Maanshan Iron & Steel Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Maanshan Iron & Steel Co Ltd generate cash.
Annual Financial Flexibility Index for Maanshan Iron & Steel Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Maanshan Iron & Steel Co Ltd. Explore Maanshan Iron & Steel Co Ltd (600808) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |