Bengang Steel Plates Co Ltd (000761) — 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). Check 000761 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bengang Steel Plates Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Bengang Steel Plates Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Bengang Steel Plates Co Ltd (000761) cash flow conversion.
Annual Financial Flexibility Index for Bengang Steel Plates Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Bengang Steel Plates Co Ltd. Explore Bengang Steel Plates Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |