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 000708 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See CITIC Pacific Special Steel Group Co Ltd (000708) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is CITIC Pacific Special Steel Group Co Ltd worth.
| 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 | — |