Sansteel MinGuang Co Ltd Fujian Financial Flexibility Index

Latest as of September 2025: 0.08x

Sansteel MinGuang Co Ltd Fujian financial flexibility index. Sansteel MinGuang Co Ltd Fujian (002110) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥2.60 Billion (operating CF CN¥2.23 Billion minus capex CN¥376.17 Million) represents 0% of total liabilities (CN¥31.78 Billion). See Sansteel MinGuang Co Ltd Fujian free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.60 Billion
Operating CF − Capex

Total Liabilities

CN¥31.78 Billion
CNY

Capital Expenditures

CN¥376.17 Million
CNY

Financial Flexibility Index of Sansteel MinGuang Co Ltd Fujian (2003–2025)

Financial flexibility index of Sansteel MinGuang Co Ltd Fujian from 2003 to 2025. Historical Financial Flexibility Index trend for Sansteel MinGuang Co Ltd Fujian across 23 annual periods. Check Sansteel MinGuang Co Ltd Fujian cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sansteel MinGuang Co Ltd Fujian Financial Flexibility Index by Year (2003–2025)

Sansteel MinGuang Co Ltd Fujian financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sansteel MinGuang Co Ltd Fujian. For the full cash flow conversion analysis, see 002110 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥4.28 Billion CN¥2.59 Billion CN¥30.43 Billion ▼ -13.4%
2024 0.16x CN¥5.24 Billion CN¥2.22 Billion CN¥32.27 Billion ▼ -11.5%
2023 0.18x CN¥5.08 Billion CN¥1.25 Billion CN¥27.66 Billion ▲ +156.4%
2022 0.07x CN¥1.78 Billion CN¥-896.80 Million CN¥24.92 Billion ▼ -50.2%
2021 0.14x CN¥3.26 Billion CN¥981.35 Million CN¥22.68 Billion ▼ -55.9%
2020 0.33x CN¥7.44 Billion CN¥4.86 Billion CN¥22.82 Billion ▼ -3.1%
2019 0.34x CN¥3.69 Billion CN¥2.09 Billion CN¥10.97 Billion ▼ -66.9%
2018 1.02x CN¥9.96 Billion CN¥7.02 Billion CN¥9.81 Billion ▲ +26.6%
2017 0.80x CN¥3.80 Billion CN¥3.00 Billion CN¥4.74 Billion ▲ +175.4%
2016 0.29x CN¥1.54 Billion CN¥997.89 Million CN¥5.28 Billion ▲ +140.6%
2015 0.12x CN¥662.89 Million CN¥414.11 Million CN¥5.48 Billion ▼ -55.0%
2014 0.27x CN¥1.46 Billion CN¥1.37 Billion CN¥5.44 Billion ▲ +89.4%
2013 0.14x CN¥853.08 Million CN¥512.82 Million CN¥6.01 Billion ▲ +384.6%
2012 0.03x CN¥176.33 Million CN¥-17.55 Million CN¥6.01 Billion ▼ -81.0%
2011 0.15x CN¥937.02 Million CN¥515.81 Million CN¥6.06 Billion ▼ -13.3%
2010 0.18x CN¥878.54 Million CN¥470.90 Million CN¥4.93 Billion ▼ -12.0%
2009 0.20x CN¥969.83 Million CN¥133.13 Million CN¥4.79 Billion ▼ -46.6%
2008 0.38x CN¥1.69 Billion CN¥1.03 Billion CN¥4.46 Billion ▲ +24.5%
2007 0.30x CN¥1.14 Billion CN¥280.88 Million CN¥3.75 Billion ▲ +10.6%
2006 0.28x CN¥756.15 Million CN¥501.26 Million CN¥2.75 Billion ▲ +31.5%
2005 0.21x CN¥516.49 Million CN¥321.14 Million CN¥2.47 Billion ▼ -67.2%
2004 0.64x CN¥1.61 Billion CN¥782.00 Million CN¥2.52 Billion ▼ -13.8%
2003 0.74x CN¥966.20 Million CN¥456.17 Million CN¥1.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities