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). Check total reinvestment intensity of Sinosteel Anhui Tianyuan Technology Co L to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sinosteel Anhui Tianyuan Technology Co L operating cash flow efficiency.
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. Explore 002057 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |