CITIC Pacific Special Steel Group Co Ltd (000708) — Financial Flexibility Index
CITIC Pacific Special Steel Group Co Ltd (000708) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥1.16 Billion (operating CF CN¥869.73 Million minus capex CN¥286.77 Million) represents 0% of total liabilities (CN¥64.85 Billion). Check total reinvestment intensity of CITIC Pacific Special Steel Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CITIC Pacific Special Steel Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CITIC Pacific Special Steel Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000708 cash generation efficiency.
Annual Financial Flexibility Index for CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CITIC Pacific Special Steel Group Co Ltd. Explore cash flow to debt ratio of CITIC Pacific Special Steel Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥10.70 Billion | CN¥9.93 Billion | CN¥64.85 Billion | ▼ -1.8% |
| 2024 | 0.17x | CN¥11.29 Billion | CN¥10.74 Billion | CN¥67.22 Billion | ▼ -0.6% |
| 2023 | 0.17x | CN¥12.66 Billion | CN¥10.66 Billion | CN¥74.87 Billion | ▼ -39.7% |
| 2022 | 0.28x | CN¥15.22 Billion | CN¥13.43 Billion | CN¥54.34 Billion | ▼ -4.7% |
| 2021 | 0.29x | CN¥15.26 Billion | CN¥12.74 Billion | CN¥51.91 Billion | ▼ -3.1% |
| 2020 | 0.30x | CN¥14.89 Billion | CN¥11.72 Billion | CN¥49.09 Billion | ▲ +38.3% |
| 2019 | 0.22x | CN¥10.37 Billion | CN¥7.93 Billion | CN¥47.31 Billion | ▲ +77.9% |
| 2018 | 0.12x | CN¥5.71 Billion | CN¥5.66 Billion | CN¥46.34 Billion | ▼ -22.4% |
| 2017 | 0.16x | CN¥405.07 Million | CN¥354.95 Million | CN¥2.55 Billion | ▼ -60.2% |
| 2016 | 0.40x | CN¥846.74 Million | CN¥790.30 Million | CN¥2.12 Billion | ▲ +178.9% |
| 2015 | 0.14x | CN¥234.34 Million | CN¥97.33 Million | CN¥1.64 Billion | ▼ -53.5% |
| 2014 | 0.31x | CN¥525.99 Million | CN¥440.28 Million | CN¥1.71 Billion | ▲ +69.4% |
| 2013 | 0.18x | CN¥247.39 Million | CN¥126.52 Million | CN¥1.36 Billion | ▼ -11.9% |
| 2012 | 0.21x | CN¥279.50 Million | CN¥72.88 Million | CN¥1.36 Billion | ▼ -46.3% |
| 2011 | 0.38x | CN¥691.80 Million | CN¥562.51 Million | CN¥1.80 Billion | ▲ +17.6% |
| 2010 | 0.33x | CN¥652.40 Million | CN¥386.41 Million | CN¥2.00 Billion | ▲ +167.3% |
| 2009 | 0.12x | CN¥212.46 Million | CN¥93.90 Million | CN¥1.74 Billion | ▼ -51.4% |
| 2008 | 0.25x | CN¥412.88 Million | CN¥356.71 Million | CN¥1.64 Billion | ▲ +135.4% |
| 2007 | 0.11x | CN¥191.70 Million | CN¥144.71 Million | CN¥1.79 Billion | ▼ -71.7% |
| 2006 | 0.38x | CN¥618.43 Million | CN¥532.68 Million | CN¥1.64 Billion | ▲ +198.9% |
| 2005 | 0.13x | CN¥278.78 Million | CN¥193.70 Million | CN¥2.20 Billion | ▲ +273.2% |
| 2004 | -0.07x | CN¥-232.55 Million | CN¥-343.63 Million | CN¥3.19 Billion | ▼ -116.5% |
| 2003 | 0.44x | CN¥1.10 Billion | CN¥757.50 Million | CN¥2.50 Billion | ▲ +163.6% |
| 2002 | 0.17x | CN¥347.81 Million | CN¥260.18 Million | CN¥2.08 Billion | ▼ -15.4% |
| 2001 | 0.20x | CN¥435.67 Million | CN¥339.02 Million | CN¥2.20 Billion | ▲ +782.3% |
| 2000 | 0.02x | CN¥50.96 Million | CN¥42.73 Million | CN¥2.27 Billion | ▲ +51.0% |
| 1999 | 0.01x | CN¥26.14 Million | CN¥822.11K | CN¥1.76 Billion | ▼ -84.1% |
| 1998 | 0.09x | CN¥149.58 Million | CN¥25.09 Million | CN¥1.60 Billion | — |