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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sinosteel Engineering and Technology Co 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |