Anhui Fuhuang Steel Structure Co Ltd (002743) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Anhui Fuhuang Steel Structure Co Ltd (002743) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-35.61 Million (operating CF CN¥-41.66 Million minus capex CN¥6.05 Million) represents 0% of total liabilities (CN¥6.66 Billion). Check how aggressively does Anhui Fuhuang Steel Structure Co Ltd reinvest cash 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¥-35.61 Million
Operating CF − Capex

Total Liabilities

CN¥6.66 Billion
CNY

Capital Expenditures

CN¥6.05 Million
CNY

Anhui Fuhuang Steel Structure Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Anhui Fuhuang Steel Structure Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002743 cash flow metrics.

Annual Financial Flexibility Index for Anhui Fuhuang Steel Structure Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Anhui Fuhuang Steel Structure Co Ltd. Explore cash flow to debt ratio of Anhui Fuhuang Steel Structure Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥96.03 Million CN¥63.31 Million CN¥6.93 Billion ▲ +71.6%
2023 0.01x CN¥58.68 Million CN¥20.09 Million CN¥7.27 Billion ▲ +109.7%
2022 -0.08x CN¥-655.96 Million CN¥-676.75 Million CN¥7.88 Billion ▼ -10.3%
2021 -0.08x CN¥-526.62 Million CN¥-631.61 Million CN¥6.98 Billion ▼ -256.6%
2020 0.05x CN¥293.62 Million CN¥213.50 Million CN¥6.09 Billion ▼ -52.1%
2019 0.10x CN¥550.03 Million CN¥399.90 Million CN¥5.47 Billion ▼ -29.0%
2018 0.14x CN¥700.78 Million CN¥328.57 Million CN¥4.95 Billion ▲ +308.3%
2017 -0.07x CN¥-269.64 Million CN¥-658.53 Million CN¥3.96 Billion ▼ -1.2%
2016 -0.07x CN¥-234.43 Million CN¥-546.39 Million CN¥3.49 Billion ▼ -210.9%
2015 0.06x CN¥163.36 Million CN¥111.89 Million CN¥2.69 Billion ▲ +301.9%
2014 -0.03x CN¥-75.21 Million CN¥-88.76 Million CN¥2.50 Billion ▲ +50.4%
2013 -0.06x CN¥-122.83 Million CN¥-214.48 Million CN¥2.03 Billion ▼ -221.2%
2012 0.05x CN¥86.35 Million CN¥37.21 Million CN¥1.73 Billion ▼ -59.7%
2011 0.12x CN¥177.30 Million CN¥79.62 Million CN¥1.43 Billion ▼ -45.0%
2010 0.23x CN¥252.78 Million CN¥89.46 Million CN¥1.12 Billion ▼ -33.8%
2009 0.34x CN¥244.48 Million CN¥120.38 Million CN¥718.91 Million ▲ +77.2%
2008 0.19x CN¥110.33 Million CN¥28.18 Million CN¥574.84 Million ▲ +286.3%
2007 -0.10x CN¥-37.04 Million CN¥-59.23 Million CN¥359.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities