Sinosteel Anhui Tianyuan Technology Co Ltd (002057) — 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). Also explore how fast is Sinosteel Anhui Tianyuan Technology Co L growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinosteel Anhui Tianyuan Technology Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sinosteel Anhui Tianyuan Technology Co Ltd across 23 annual periods. Check asset allocation strategy of Sinosteel Anhui Tianyuan Technology Co L to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Sinosteel Anhui Tianyuan Technology Co Ltd. For the full company profile including market capitalisation, see Sinosteel Anhui Tianyuan Technology Co L (002057) market capitalisation.
| 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 | — |