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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Shougang Co Ltd.
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. Explore Beijing Shougang Co Ltd 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¥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 | — |