Sinosteel Anhui Tianyuan Technology Co Ltd Financial Flexibility Index
Sinosteel Anhui Tianyuan Technology Co Ltd financial flexibility index. Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥65.82 Million (operating CF CN¥55.98 Million minus capex CN¥9.84 Million) represents 0% of total liabilities (CN¥1.64 Billion). See 002057 free cash flow generation 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 Anhui Tianyuan Technology Co Ltd (2003–2025)
Financial flexibility index of Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Sinosteel Anhui Tianyuan Technology Co Ltd across 23 annual periods. Check 002057 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sinosteel Anhui Tianyuan Technology Co Ltd Financial Flexibility Index by Year (2003–2025)
Sinosteel Anhui Tianyuan Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sinosteel Anhui Tianyuan Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sinosteel Anhui Tianyuan Technology Co L.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥523.38 Million | CN¥502.92 Million | CN¥1.78 Billion | ▲ +24.8% |
| 2024 | 0.24x | CN¥410.98 Million | CN¥320.17 Million | CN¥1.74 Billion | ▲ +58.6% |
| 2023 | 0.15x | CN¥272.90 Million | CN¥132.05 Million | CN¥1.83 Billion | ▼ -43.6% |
| 2022 | 0.26x | CN¥431.94 Million | CN¥166.88 Million | CN¥1.64 Billion | ▲ +82.0% |
| 2021 | 0.15x | CN¥267.70 Million | CN¥127.75 Million | CN¥1.85 Billion | ▼ -38.9% |
| 2020 | 0.24x | CN¥280.77 Million | CN¥164.40 Million | CN¥1.18 Billion | ▼ -12.5% |
| 2019 | 0.27x | CN¥187.64 Million | CN¥65.71 Million | CN¥692.07 Million | ▲ +14.1% |
| 2018 | 0.24x | CN¥103.06 Million | CN¥67.09 Million | CN¥433.60 Million | ▼ -48.8% |
| 2017 | 0.46x | CN¥183.22 Million | CN¥115.19 Million | CN¥394.95 Million | ▲ +48.9% |
| 2016 | 0.31x | CN¥44.65 Million | CN¥34.08 Million | CN¥143.35 Million | ▼ -41.6% |
| 2015 | 0.53x | CN¥48.66 Million | CN¥23.45 Million | CN¥91.22 Million | ▲ +195.3% |
| 2014 | 0.18x | CN¥20.17 Million | CN¥-12.88 Million | CN¥111.62 Million | ▼ -45.8% |
| 2013 | 0.33x | CN¥35.62 Million | CN¥9.26 Million | CN¥106.94 Million | ▲ +262.9% |
| 2012 | 0.09x | CN¥16.54 Million | CN¥4.03 Million | CN¥180.22 Million | ▼ -71.8% |
| 2011 | 0.32x | CN¥76.71 Million | CN¥20.95 Million | CN¥236.08 Million | ▲ +262.7% |
| 2010 | 0.09x | CN¥17.10 Million | CN¥11.65 Million | CN¥190.81 Million | ▲ +182.1% |
| 2009 | -0.11x | CN¥-13.41 Million | CN¥-16.68 Million | CN¥122.86 Million | ▲ +51.6% |
| 2008 | -0.23x | CN¥-28.93 Million | CN¥-47.66 Million | CN¥128.39 Million | ▼ -151.1% |
| 2007 | 0.44x | CN¥61.36 Million | CN¥16.43 Million | CN¥139.20 Million | ▲ +197.4% |
| 2006 | 0.15x | CN¥15.02 Million | CN¥1.11 Million | CN¥101.33 Million | ▼ -27.9% |
| 2005 | 0.21x | CN¥21.56 Million | CN¥11.14 Million | CN¥104.83 Million | ▼ -40.5% |
| 2004 | 0.35x | CN¥37.90 Million | CN¥13.76 Million | CN¥109.67 Million | ▲ +90.7% |
| 2003 | 0.18x | CN¥8.86 Million | CN¥-3.33 Million | CN¥48.88 Million | — |