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 002110 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002110 cash generation efficiency.
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. Explore Sansteel MinGuang Co Ltd Fujian (002110) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |