Sansteel MinGuang Co Ltd Fujian (002110) — 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). Check Sansteel MinGuang Co Ltd Fujian (002110) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sansteel MinGuang Co Ltd Fujian Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sansteel MinGuang Co Ltd Fujian across 23 annual periods. See Sansteel MinGuang Co Ltd Fujian (002110) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sansteel MinGuang Co Ltd Fujian (2003–2025)
Year-by-year free cash flow to debt coverage for Sansteel MinGuang Co Ltd Fujian. For the full company profile including market capitalisation, see 002110 company net worth.
| 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 | — |