Liuzhou Iron & Steel Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Liuzhou Iron & Steel Co Ltd financial flexibility index. Liuzhou Iron & Steel Co Ltd (601003) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥2.09 Billion (operating CF CN¥2.00 Billion minus capex CN¥87.70 Million) represents 0% of total liabilities (CN¥41.65 Billion). See 601003 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.09 Billion
Operating CF − Capex

Total Liabilities

CN¥41.65 Billion
CNY

Capital Expenditures

CN¥87.70 Million
CNY

Financial Flexibility Index of Liuzhou Iron & Steel Co Ltd (2003–2024)

Financial flexibility index of Liuzhou Iron & Steel Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Liuzhou Iron & Steel Co Ltd across 22 annual periods. Check 601003 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Liuzhou Iron & Steel Co Ltd Financial Flexibility Index by Year (2003–2024)

Liuzhou Iron & Steel Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Liuzhou Iron & Steel Co Ltd. For the full cash flow conversion analysis, see 601003 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥4.79 Billion CN¥2.59 Billion CN¥44.01 Billion ▲ +148.1%
2023 0.04x CN¥2.07 Billion CN¥252.13 Million CN¥47.31 Billion ▼ -74.9%
2022 0.17x CN¥8.53 Billion CN¥6.66 Billion CN¥48.85 Billion ▲ +21.2%
2021 0.14x CN¥6.62 Billion CN¥3.23 Billion CN¥45.99 Billion ▼ -66.6%
2020 0.43x CN¥15.41 Billion CN¥2.61 Billion CN¥35.71 Billion ▲ +32.5%
2019 0.33x CN¥4.92 Billion CN¥4.89 Billion CN¥15.10 Billion ▼ -17.5%
2018 0.39x CN¥5.70 Billion CN¥5.65 Billion CN¥14.42 Billion ▲ +30.8%
2017 0.30x CN¥4.79 Billion CN¥4.61 Billion CN¥15.87 Billion ▲ +203.8%
2016 0.10x CN¥1.61 Billion CN¥1.59 Billion CN¥16.18 Billion ▲ +481.9%
2015 0.02x CN¥310.68 Million CN¥284.12 Million CN¥18.19 Billion ▼ -89.6%
2014 0.16x CN¥3.16 Billion CN¥3.05 Billion CN¥19.30 Billion ▼ -5.9%
2013 0.17x CN¥3.16 Billion CN¥2.40 Billion CN¥18.14 Billion ▲ +481.8%
2012 -0.05x CN¥-781.74 Million CN¥-1.83 Billion CN¥17.14 Billion ▼ -135.4%
2011 0.13x CN¥1.79 Billion CN¥812.89 Million CN¥13.90 Billion ▲ +8.9%
2010 0.12x CN¥1.56 Billion CN¥560.20 Million CN¥13.23 Billion ▼ -48.3%
2009 0.23x CN¥2.27 Billion CN¥903.77 Million CN¥9.93 Billion ▼ -42.5%
2008 0.40x CN¥3.57 Billion CN¥1.07 Billion CN¥8.99 Billion ▲ +29.6%
2007 0.31x CN¥2.68 Billion CN¥77.15 Million CN¥8.74 Billion ▼ -22.1%
2006 0.39x CN¥2.19 Billion CN¥1.24 Billion CN¥5.57 Billion ▼ -19.4%
2005 0.49x CN¥2.31 Billion CN¥591.12 Million CN¥4.74 Billion ▲ +13.5%
2004 0.43x CN¥1.27 Billion CN¥547.92 Million CN¥2.94 Billion ▼ -38.0%
2003 0.69x CN¥1.08 Billion CN¥550.40 Million CN¥1.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities