CITIC Pacific Special Steel Group Co Ltd Financial Flexibility Index
CITIC Pacific Special Steel Group Co Ltd 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). See 000708 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Financial flexibility index of CITIC Pacific Special Steel Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CITIC Pacific Special Steel Group Co Ltd across 28 annual periods. Check 000708 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CITIC Pacific Special Steel Group Co Ltd Financial Flexibility Index by Year (1998–2025)
CITIC Pacific Special Steel Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CITIC Pacific Special Steel Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does CITIC Pacific Special Steel Group Co Ltd generate cash.
| 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 | — |