Shanghai STEP Electric Corp Financial Flexibility Index
Shanghai STEP Electric Corp financial flexibility index. 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). Explore Shanghai STEP Electric Corp (002527) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai STEP Electric Corp (2007–2024)
Financial flexibility index of Shanghai STEP Electric Corp from 2007 to 2024. Historical Financial Flexibility Index trend for Shanghai STEP Electric Corp across 18 annual periods. Check Shanghai STEP Electric Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai STEP Electric Corp Financial Flexibility Index by Year (2007–2024)
Shanghai STEP Electric Corp financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Shanghai STEP Electric Corp. For the full cash flow conversion analysis, see Shanghai STEP Electric Corp (002527) cash flow conversion.
| 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 | — |