Shanxi Taigang Stainless Steel Co Ltd Financial Flexibility Index
Shanxi Taigang Stainless Steel Co Ltd financial flexibility index. Shanxi Taigang Stainless Steel Co Ltd (000825) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥966.00 Million (operating CF CN¥676.97 Million minus capex CN¥289.03 Million) represents 0% of total liabilities (CN¥30.70 Billion). Explore 000825 capital expenditure intensity 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 Shanxi Taigang Stainless Steel Co Ltd (1998–2025)
Financial flexibility index of Shanxi Taigang Stainless Steel Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanxi Taigang Stainless Steel Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Shanxi Taigang Stainless Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Taigang Stainless Steel Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanxi Taigang Stainless Steel Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Taigang Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 000825 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥4.91 Billion | CN¥3.12 Billion | CN¥27.00 Billion | ▲ +22.5% |
| 2024 | 0.15x | CN¥4.84 Billion | CN¥2.43 Billion | CN¥32.62 Billion | ▼ -20.4% |
| 2023 | 0.19x | CN¥6.02 Billion | CN¥2.67 Billion | CN¥32.32 Billion | ▼ -24.4% |
| 2022 | 0.25x | CN¥8.75 Billion | CN¥5.11 Billion | CN¥35.51 Billion | ▼ -57.2% |
| 2021 | 0.58x | CN¥18.45 Billion | CN¥15.77 Billion | CN¥32.06 Billion | ▲ +119.9% |
| 2020 | 0.26x | CN¥9.20 Billion | CN¥6.89 Billion | CN¥35.14 Billion | ▲ +89.7% |
| 2019 | 0.14x | CN¥5.15 Billion | CN¥3.87 Billion | CN¥37.30 Billion | ▼ -42.3% |
| 2018 | 0.24x | CN¥9.81 Billion | CN¥9.21 Billion | CN¥41.00 Billion | ▼ -1.5% |
| 2017 | 0.24x | CN¥11.45 Billion | CN¥10.89 Billion | CN¥47.16 Billion | ▲ +29.3% |
| 2016 | 0.19x | CN¥9.29 Billion | CN¥7.65 Billion | CN¥49.47 Billion | ▲ +73.3% |
| 2015 | 0.11x | CN¥5.46 Billion | CN¥2.73 Billion | CN¥50.36 Billion | ▼ -42.6% |
| 2014 | 0.19x | CN¥9.51 Billion | CN¥5.42 Billion | CN¥50.35 Billion | ▼ -13.6% |
| 2013 | 0.22x | CN¥10.85 Billion | CN¥4.00 Billion | CN¥49.67 Billion | ▼ -13.6% |
| 2012 | 0.25x | CN¥11.02 Billion | CN¥6.91 Billion | CN¥43.56 Billion | ▲ +17.0% |
| 2011 | 0.22x | CN¥8.91 Billion | CN¥5.88 Billion | CN¥41.20 Billion | ▲ +13.1% |
| 2010 | 0.19x | CN¥7.78 Billion | CN¥4.21 Billion | CN¥40.67 Billion | ▼ -13.6% |
| 2009 | 0.22x | CN¥8.81 Billion | CN¥3.67 Billion | CN¥39.82 Billion | ▲ +2.0% |
| 2008 | 0.22x | CN¥9.51 Billion | CN¥3.53 Billion | CN¥43.83 Billion | ▼ -21.4% |
| 2007 | 0.28x | CN¥11.07 Billion | CN¥2.67 Billion | CN¥40.11 Billion | ▼ -2.1% |
| 2006 | 0.28x | CN¥7.92 Billion | CN¥2.00 Billion | CN¥28.10 Billion | ▼ -20.1% |
| 2005 | 0.35x | CN¥2.09 Billion | CN¥941.84 Million | CN¥5.92 Billion | ▼ -30.8% |
| 2004 | 0.51x | CN¥2.91 Billion | CN¥1.64 Billion | CN¥5.71 Billion | ▲ +61.2% |
| 2003 | 0.32x | CN¥1.44 Billion | CN¥1.03 Billion | CN¥4.56 Billion | ▼ -25.9% |
| 2002 | 0.43x | CN¥1.04 Billion | CN¥606.56 Million | CN¥2.43 Billion | ▼ -13.7% |
| 2001 | 0.49x | CN¥1.15 Billion | CN¥453.45 Million | CN¥2.33 Billion | ▲ +19.1% |
| 2000 | 0.42x | CN¥974.08 Million | CN¥366.79 Million | CN¥2.35 Billion | ▲ +54.3% |
| 1999 | 0.27x | CN¥489.28 Million | CN¥189.25 Million | CN¥1.82 Billion | ▲ +56.4% |
| 1998 | 0.17x | CN¥256.83 Million | CN¥-33.91 Million | CN¥1.49 Billion | — |