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). Also explore net asset momentum of Beijing Shougang Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Beijing Shougang Co Ltd (000959) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Beijing Shougang Co Ltd.
| 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 | — |