Liuzhou Iron & Steel Co Ltd (601003) — 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). Check 601003 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liuzhou Iron & Steel Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Liuzhou Iron & Steel Co Ltd across 22 annual periods. See Liuzhou Iron & Steel Co Ltd (601003) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liuzhou Iron & Steel Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Liuzhou Iron & Steel Co Ltd. For the full company profile including market capitalisation, see how much is Liuzhou Iron & Steel Co Ltd worth.
| 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 | — |