Bengang Steel Plates Co Ltd Financial Flexibility Index
Bengang Steel Plates Co Ltd financial flexibility index. Bengang Steel Plates Co Ltd (000761) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-36.73 Million (operating CF CN¥-470.59 Million minus capex CN¥433.86 Million) represents 0% of total liabilities (CN¥36.45 Billion). Explore capital reinvestment ratio of Bengang Steel Plates Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bengang Steel Plates Co Ltd (1998–2025)
Financial flexibility index of Bengang Steel Plates Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Bengang Steel Plates Co Ltd across 28 annual periods. Check total reinvestment intensity of Bengang Steel Plates Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bengang Steel Plates Co Ltd Financial Flexibility Index by Year (1998–2025)
Bengang Steel Plates Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Bengang Steel Plates Co Ltd. For the full cash flow conversion analysis, see Bengang Steel Plates Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥426.92 Million | CN¥-1.79 Billion | CN¥37.17 Billion | ▼ -81.6% |
| 2024 | 0.06x | CN¥2.08 Billion | CN¥1.10 Billion | CN¥33.32 Billion | ▼ -66.7% |
| 2023 | 0.19x | CN¥5.34 Billion | CN¥4.35 Billion | CN¥28.58 Billion | ▲ +54.9% |
| 2022 | 0.12x | CN¥2.98 Billion | CN¥1.28 Billion | CN¥24.74 Billion | ▲ +125.1% |
| 2021 | 0.05x | CN¥1.72 Billion | CN¥413.47 Million | CN¥32.08 Billion | ▲ +327.1% |
| 2020 | -0.02x | CN¥-1.03 Billion | CN¥-2.04 Billion | CN¥43.46 Billion | ▼ -108.3% |
| 2019 | 0.28x | CN¥11.52 Billion | CN¥6.98 Billion | CN¥40.72 Billion | ▲ +168.8% |
| 2018 | 0.11x | CN¥4.21 Billion | CN¥3.62 Billion | CN¥39.97 Billion | ▲ +52.6% |
| 2017 | 0.07x | CN¥3.32 Billion | CN¥2.74 Billion | CN¥48.15 Billion | ▼ -76.3% |
| 2016 | 0.29x | CN¥11.91 Billion | CN¥9.56 Billion | CN¥40.89 Billion | ▲ +698.4% |
| 2015 | 0.04x | CN¥1.17 Billion | CN¥-2.31 Billion | CN¥32.02 Billion | ▼ -65.4% |
| 2014 | 0.11x | CN¥3.51 Billion | CN¥2.87 Billion | CN¥33.33 Billion | ▼ -24.7% |
| 2013 | 0.14x | CN¥3.83 Billion | CN¥2.69 Billion | CN¥27.37 Billion | ▲ +16.7% |
| 2012 | 0.12x | CN¥2.76 Billion | CN¥884.25 Million | CN¥23.01 Billion | ▼ -29.8% |
| 2011 | 0.17x | CN¥4.36 Billion | CN¥1.33 Billion | CN¥25.50 Billion | ▼ -44.7% |
| 2010 | 0.31x | CN¥6.44 Billion | CN¥2.59 Billion | CN¥20.83 Billion | ▼ -13.7% |
| 2009 | 0.36x | CN¥7.41 Billion | CN¥3.59 Billion | CN¥20.70 Billion | ▼ -10.7% |
| 2008 | 0.40x | CN¥6.77 Billion | CN¥4.29 Billion | CN¥16.90 Billion | ▼ -1.7% |
| 2007 | 0.41x | CN¥5.15 Billion | CN¥2.75 Billion | CN¥12.62 Billion | ▲ +30.1% |
| 2006 | 0.31x | CN¥3.41 Billion | CN¥2.11 Billion | CN¥10.87 Billion | ▼ -59.0% |
| 2005 | 0.76x | CN¥1.81 Billion | CN¥1.39 Billion | CN¥2.37 Billion | ▼ -21.9% |
| 2004 | 0.98x | CN¥2.90 Billion | CN¥1.96 Billion | CN¥2.96 Billion | ▲ +155.9% |
| 2003 | 0.38x | CN¥1.04 Billion | CN¥943.46 Million | CN¥2.72 Billion | ▲ +11.6% |
| 2002 | 0.34x | CN¥981.72 Million | CN¥836.36 Million | CN¥2.87 Billion | ▼ -35.5% |
| 2001 | 0.53x | CN¥949.04 Million | CN¥171.48 Million | CN¥1.79 Billion | ▼ -46.1% |
| 2000 | 0.99x | CN¥1.27 Billion | CN¥539.54 Million | CN¥1.29 Billion | ▲ +11.4% |
| 1999 | 0.89x | CN¥962.66 Million | CN¥516.82 Million | CN¥1.09 Billion | ▼ -15.4% |
| 1998 | 1.05x | CN¥944.29 Million | CN¥344.20 Million | CN¥901.99 Million | — |