Shanxi Taigang Stainless Steel Co Ltd (000825) — 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). Check Shanxi Taigang Stainless Steel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Taigang Stainless Steel Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanxi Taigang Stainless Steel Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanxi Taigang Stainless Steel Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shanxi Taigang Stainless Steel Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanxi Taigang Stainless Steel Co Ltd. Explore 000825 cash flow to debt 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 | 0.18x | 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 | — |