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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 000825 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000825 company net worth.
| 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 | — |