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). Check Sinosteel Engineering and Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sinosteel Engineering and Technology Co (000928) cash conversion ratio.
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. Explore 000928 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 |
|---|---|---|---|---|---|
| 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 | — |