Chongqing Iron & Steel Co Ltd Class A (601005) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Chongqing Iron & Steel Co Ltd Class A (601005) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.18 Billion (operating CF CN¥953.87 Million minus capex CN¥221.92 Million) represents 0% of total liabilities (CN¥18.67 Billion). Check 601005 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.18 Billion
Operating CF − Capex

Total Liabilities

CN¥18.67 Billion
CNY

Capital Expenditures

CN¥221.92 Million
CNY

Chongqing Iron & Steel Co Ltd Class A Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Chongqing Iron & Steel Co Ltd Class A across 22 annual periods. For the full cash flow conversion analysis, see Chongqing Iron & Steel Co Ltd Class A (601005) cash flow conversion.

Annual Financial Flexibility Index for Chongqing Iron & Steel Co Ltd Class A (2003–2024)

Year-by-year free cash flow to debt coverage for Chongqing Iron & Steel Co Ltd Class A. Explore cash flow to debt ratio of Chongqing Iron & Steel Co Ltd Class A 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¥2.08 Billion CN¥1.31 Billion CN¥18.87 Billion ▲ +4.7%
2023 0.11x CN¥1.84 Billion CN¥1.02 Billion CN¥17.50 Billion ▼ -54.5%
2022 0.23x CN¥4.16 Billion CN¥1.47 Billion CN¥18.02 Billion ▼ -54.7%
2021 0.51x CN¥10.51 Billion CN¥5.62 Billion CN¥20.62 Billion ▲ +550.3%
2020 0.08x CN¥1.56 Billion CN¥1.34 Billion CN¥19.91 Billion ▲ +975.3%
2019 -0.01x CN¥-67.88 Million CN¥-405.33 Million CN¥7.58 Billion ▼ -105.6%
2018 0.16x CN¥1.35 Billion CN¥1.34 Billion CN¥8.40 Billion ▲ +154.1%
2017 0.06x CN¥520.10 Million CN¥505.81 Million CN¥8.21 Billion ▲ +833.3%
2016 -0.01x CN¥-315.79 Million CN¥-449.02 Million CN¥36.55 Billion ▲ +78.5%
2015 -0.04x CN¥-1.42 Billion CN¥-1.68 Billion CN¥35.22 Billion ▼ -127.9%
2014 0.14x CN¥5.35 Billion CN¥2.80 Billion CN¥37.16 Billion ▲ +35.0%
2013 0.11x CN¥4.06 Billion CN¥1.96 Billion CN¥38.11 Billion ▼ -62.4%
2012 0.28x CN¥7.63 Billion CN¥5.31 Billion CN¥26.91 Billion ▲ +116.1%
2011 0.13x CN¥2.99 Billion CN¥451.31 Million CN¥22.81 Billion ▲ +473.3%
2010 -0.04x CN¥-590.01 Million CN¥-2.10 Billion CN¥16.79 Billion ▼ -213.1%
2009 0.03x CN¥323.59 Million CN¥-809.88 Million CN¥10.41 Billion ▼ -87.7%
2008 0.25x CN¥1.72 Billion CN¥483.51 Million CN¥6.78 Billion ▼ -0.8%
2007 0.26x CN¥1.47 Billion CN¥479.98 Million CN¥5.74 Billion ▼ -15.5%
2006 0.30x CN¥1.47 Billion CN¥854.23 Million CN¥4.85 Billion ▼ -14.6%
2005 0.35x CN¥1.48 Billion CN¥225.29 Million CN¥4.18 Billion ▼ -29.9%
2004 0.50x CN¥1.69 Billion CN¥682.05 Million CN¥3.36 Billion ▼ -20.5%
2003 0.64x CN¥1.71 Billion CN¥1.14 Billion CN¥2.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities