Sinosteel Engineering and Technology Co Ltd Financial Flexibility Index
Sinosteel Engineering and Technology Co Ltd 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). See free cash flow generation of Sinosteel Engineering and Technology Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinosteel Engineering and Technology Co Ltd (1998–2024)
Financial flexibility index of Sinosteel Engineering and Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Sinosteel Engineering and Technology Co Ltd across 27 annual periods. Check earnings quality score of Sinosteel Engineering and Technology Co to evaluate the quality of earnings relative to operating cash generation.
Sinosteel Engineering and Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
Sinosteel Engineering and Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Sinosteel Engineering and Technology Co Ltd. For the full cash flow conversion analysis, see Sinosteel Engineering and Technology Co (000928) cash conversion ratio.
| 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 | — |