Liuzhou Iron & Steel Co Ltd (601003) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see how efficiently does Liuzhou Iron & Steel Co Ltd generate cash.

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. Explore 601003 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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