Beijing Shougang Co Ltd (000959) — Financial Flexibility Index
Beijing Shougang Co Ltd (000959) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥3.43 Billion (operating CF CN¥3.28 Billion minus capex CN¥148.60 Million) represents 0% of total liabilities (CN¥74.10 Billion). Check 000959 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Shougang Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Beijing Shougang Co Ltd across 26 annual periods. See how liquid is Beijing Shougang Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Shougang Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Beijing Shougang Co Ltd. For the full company profile including market capitalisation, see Beijing Shougang Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥6.56 Billion | CN¥6.33 Billion | CN¥77.25 Billion | ▼ -11.0% |
| 2023 | 0.10x | CN¥7.92 Billion | CN¥6.15 Billion | CN¥83.10 Billion | ▼ -30.0% |
| 2022 | 0.14x | CN¥12.68 Billion | CN¥10.04 Billion | CN¥93.10 Billion | ▼ -26.0% |
| 2021 | 0.18x | CN¥18.06 Billion | CN¥15.04 Billion | CN¥98.04 Billion | ▲ +46.1% |
| 2020 | 0.13x | CN¥13.31 Billion | CN¥10.27 Billion | CN¥105.54 Billion | ▲ +45.9% |
| 2019 | 0.09x | CN¥8.79 Billion | CN¥3.32 Billion | CN¥101.67 Billion | ▼ -61.6% |
| 2018 | 0.22x | CN¥22.21 Billion | CN¥12.46 Billion | CN¥98.73 Billion | ▲ +52.8% |
| 2017 | 0.15x | CN¥14.38 Billion | CN¥9.33 Billion | CN¥97.64 Billion | ▲ +21.1% |
| 2016 | 0.12x | CN¥11.38 Billion | CN¥7.86 Billion | CN¥93.63 Billion | ▲ +118.7% |
| 2015 | 0.06x | CN¥2.42 Billion | CN¥751.65 Million | CN¥43.55 Billion | ▼ -66.1% |
| 2014 | 0.16x | CN¥6.17 Billion | CN¥3.11 Billion | CN¥37.64 Billion | ▲ +114.9% |
| 2013 | 0.08x | CN¥634.49 Million | CN¥389.50 Million | CN¥8.31 Billion | ▼ -1.0% |
| 2012 | 0.08x | CN¥640.98 Million | CN¥329.37 Million | CN¥8.32 Billion | ▲ +5929.6% |
| 2011 | 0.00x | CN¥-11.32 Million | CN¥-729.82 Million | CN¥8.57 Billion | ▼ -101.5% |
| 2010 | 0.09x | CN¥799.81 Million | CN¥388.13 Million | CN¥9.15 Billion | ▼ -49.6% |
| 2009 | 0.17x | CN¥1.82 Billion | CN¥1.36 Billion | CN¥10.50 Billion | ▲ +73.2% |
| 2008 | 0.10x | CN¥962.37 Million | CN¥61.56 Million | CN¥9.60 Billion | ▼ -75.4% |
| 2007 | 0.41x | CN¥4.16 Billion | CN¥1.34 Billion | CN¥10.19 Billion | ▼ -4.7% |
| 2006 | 0.43x | CN¥4.72 Billion | CN¥3.02 Billion | CN¥11.02 Billion | ▲ +15.1% |
| 2005 | 0.37x | CN¥3.33 Billion | CN¥2.04 Billion | CN¥8.93 Billion | ▲ +105.3% |
| 2004 | 0.18x | CN¥1.37 Billion | CN¥1.18 Billion | CN¥7.55 Billion | ▼ -45.5% |
| 2003 | 0.33x | CN¥2.28 Billion | CN¥1.83 Billion | CN¥6.85 Billion | ▲ +19.4% |
| 2002 | 0.28x | CN¥1.35 Billion | CN¥874.12 Million | CN¥4.86 Billion | ▲ +5.6% |
| 2001 | 0.26x | CN¥1.23 Billion | CN¥906.42 Million | CN¥4.68 Billion | ▼ -14.5% |
| 2000 | 0.31x | CN¥1.40 Billion | CN¥1.01 Billion | CN¥4.55 Billion | ▲ +282.2% |
| 1999 | 0.08x | CN¥361.59 Million | CN¥86.66 Million | CN¥4.48 Billion | — |