Sinosteel Engineering and Technology Co Ltd (000928) — Financial Flexibility Index
Sinosteel Engineering and Technology Co Ltd (000928) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.71 Billion (operating CF CN¥1.70 Billion minus capex CN¥6.71 Million) represents 0% of total liabilities (CN¥17.06 Billion). Also explore Sinosteel Engineering and Technology Co (000928) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinosteel Engineering and Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sinosteel Engineering and Technology Co Ltd across 27 annual periods. Check 000928 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sinosteel Engineering and Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sinosteel Engineering and Technology Co Ltd. For the full company profile including market capitalisation, see 000928 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥1.52 Billion | CN¥1.50 Billion | CN¥18.82 Billion | ▲ +27.8% |
| 2023 | 0.06x | CN¥1.38 Billion | CN¥1.37 Billion | CN¥21.83 Billion | ▲ +5.9% |
| 2022 | 0.06x | CN¥1.18 Billion | CN¥1.16 Billion | CN¥19.88 Billion | ▲ +71.4% |
| 2021 | 0.03x | CN¥626.59 Million | CN¥603.62 Million | CN¥18.01 Billion | ▼ -68.6% |
| 2020 | 0.11x | CN¥1.54 Billion | CN¥1.53 Billion | CN¥13.95 Billion | ▲ +81.5% |
| 2019 | 0.06x | CN¥799.40 Million | CN¥772.51 Million | CN¥13.11 Billion | ▼ -46.5% |
| 2018 | 0.11x | CN¥1.25 Billion | CN¥1.23 Billion | CN¥10.99 Billion | ▲ +16.3% |
| 2017 | 0.10x | CN¥869.31 Million | CN¥803.11 Million | CN¥8.86 Billion | ▲ +169.4% |
| 2016 | -0.14x | CN¥-1.33 Billion | CN¥-1.40 Billion | CN¥9.40 Billion | ▼ -403.3% |
| 2015 | 0.05x | CN¥491.83 Million | CN¥484.28 Million | CN¥10.56 Billion | ▼ -29.4% |
| 2014 | 0.07x | CN¥547.08 Million | CN¥538.70 Million | CN¥8.29 Billion | ▲ +193.0% |
| 2013 | -0.07x | CN¥-123.47 Million | CN¥-125.99 Million | CN¥1.74 Billion | ▼ -296.9% |
| 2012 | 0.04x | CN¥59.38 Million | CN¥58.14 Million | CN¥1.65 Billion | ▲ +140.3% |
| 2011 | -0.09x | CN¥-137.46 Million | CN¥-138.77 Million | CN¥1.54 Billion | ▼ -593.1% |
| 2010 | 0.02x | CN¥26.39 Million | CN¥5.17 Million | CN¥1.46 Billion | ▼ -62.2% |
| 2009 | 0.05x | CN¥70.67 Million | CN¥52.67 Million | CN¥1.47 Billion | ▼ -35.4% |
| 2008 | 0.07x | CN¥122.01 Million | CN¥97.85 Million | CN¥1.64 Billion | ▲ +182.8% |
| 2007 | -0.09x | CN¥-140.98 Million | CN¥-189.85 Million | CN¥1.57 Billion | ▼ -464.6% |
| 2006 | 0.02x | CN¥30.74 Million | CN¥21.29 Million | CN¥1.25 Billion | ▼ -52.6% |
| 2005 | 0.05x | CN¥100.46 Million | CN¥97.13 Million | CN¥1.94 Billion | ▲ +75.5% |
| 2004 | 0.03x | CN¥60.07 Million | CN¥56.70 Million | CN¥2.03 Billion | ▼ -53.5% |
| 2003 | 0.06x | CN¥134.70 Million | CN¥103.46 Million | CN¥2.12 Billion | ▼ -28.0% |
| 2002 | 0.09x | CN¥156.60 Million | CN¥100.46 Million | CN¥1.78 Billion | ▲ +28.6% |
| 2001 | 0.07x | CN¥96.47 Million | CN¥-28.80 Million | CN¥1.41 Billion | ▼ -32.1% |
| 2000 | 0.10x | CN¥116.61 Million | CN¥-38.49 Million | CN¥1.16 Billion | ▲ +174.1% |
| 1999 | -0.14x | CN¥-109.94 Million | CN¥-155.36 Million | CN¥808.38 Million | ▼ -7.1% |
| 1998 | -0.13x | CN¥-108.09 Million | CN¥-138.34 Million | CN¥850.99 Million | — |