Shanghai STEP Electric Corp (002527) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shanghai STEP Electric Corp (002527) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥22.72 Million (operating CF CN¥11.51 Million minus capex CN¥11.21 Million) represents 0% of total liabilities (CN¥2.70 Billion). Check 002527 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥22.72 Million
Operating CF − Capex

Total Liabilities

CN¥2.70 Billion
CNY

Capital Expenditures

CN¥11.21 Million
CNY

Shanghai STEP Electric Corp Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shanghai STEP Electric Corp across 18 annual periods. For the full cash flow conversion analysis, see Shanghai STEP Electric Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Shanghai STEP Electric Corp (2007–2024)

Year-by-year free cash flow to debt coverage for Shanghai STEP Electric Corp. Explore debt repayment capacity of Shanghai STEP Electric Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥128.61 Million CN¥111.19 Million CN¥2.94 Billion ▼ -41.2%
2023 0.07x CN¥204.76 Million CN¥172.43 Million CN¥2.75 Billion ▲ +246.1%
2022 -0.05x CN¥-208.25 Million CN¥-288.97 Million CN¥4.08 Billion ▼ -156.0%
2021 0.09x CN¥255.65 Million CN¥166.50 Million CN¥2.81 Billion ▼ -38.8%
2020 0.15x CN¥414.32 Million CN¥274.20 Million CN¥2.79 Billion ▲ +17.3%
2019 0.13x CN¥396.20 Million CN¥269.08 Million CN¥3.13 Billion ▲ +111.8%
2018 0.06x CN¥203.31 Million CN¥38.23 Million CN¥3.40 Billion ▲ +43.5%
2017 0.04x CN¥136.96 Million CN¥53.20 Million CN¥3.28 Billion ▼ -82.2%
2016 0.23x CN¥402.58 Million CN¥237.20 Million CN¥1.72 Billion ▲ +79.5%
2015 0.13x CN¥153.13 Million CN¥108.11 Million CN¥1.17 Billion ▼ -63.1%
2014 0.35x CN¥153.16 Million CN¥87.47 Million CN¥433.58 Million ▼ -64.8%
2013 1.00x CN¥227.79 Million CN¥148.33 Million CN¥226.96 Million ▼ -1.1%
2012 1.02x CN¥208.31 Million CN¥127.17 Million CN¥205.18 Million ▲ +5.6%
2011 0.96x CN¥86.31 Million CN¥-11.23 Million CN¥89.76 Million ▲ +133.3%
2010 0.41x CN¥65.63 Million CN¥35.58 Million CN¥159.19 Million ▼ -39.4%
2009 0.68x CN¥100.39 Million CN¥82.06 Million CN¥147.50 Million ▼ -5.7%
2008 0.72x CN¥93.71 Million CN¥46.54 Million CN¥129.89 Million ▼ -22.8%
2007 0.93x CN¥157.57 Million CN¥58.35 Million CN¥168.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities