Yongxing Special Stainless Steel Co Ltd (002756) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Yongxing Special Stainless Steel Co Ltd (002756) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥317.93 Million (operating CF CN¥227.09 Million minus capex CN¥90.83 Million) represents 0% of total liabilities (CN¥1.66 Billion). Check Yongxing Special Stainless Steel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥317.93 Million
Operating CF − Capex

Total Liabilities

CN¥1.66 Billion
CNY

Capital Expenditures

CN¥90.83 Million
CNY

Yongxing Special Stainless Steel Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Yongxing Special Stainless Steel Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yongxing Special Stainless Steel Co Ltd.

Annual Financial Flexibility Index for Yongxing Special Stainless Steel Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Yongxing Special Stainless Steel Co Ltd. Explore Yongxing Special Stainless Steel Co Ltd cash flow to debt 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 0.39x CN¥677.73 Million CN¥473.48 Million CN¥1.75 Billion ▼ -53.6%
2024 0.83x CN¥1.05 Billion CN¥788.06 Million CN¥1.26 Billion ▼ -56.8%
2023 1.93x CN¥4.31 Billion CN¥3.94 Billion CN¥2.23 Billion ▼ -22.5%
2022 2.50x CN¥7.11 Billion CN¥6.65 Billion CN¥2.85 Billion ▲ +185.1%
2021 0.88x CN¥1.10 Billion CN¥785.65 Million CN¥1.25 Billion ▲ +63.0%
2020 0.54x CN¥680.69 Million CN¥549.00 Million CN¥1.27 Billion ▼ -27.3%
2019 0.74x CN¥801.25 Million CN¥345.22 Million CN¥1.09 Billion ▼ -23.5%
2018 0.96x CN¥897.01 Million CN¥506.73 Million CN¥929.68 Million ▲ +5.6%
2017 0.91x CN¥537.86 Million CN¥322.46 Million CN¥588.46 Million ▼ -28.7%
2016 1.28x CN¥507.27 Million CN¥235.29 Million CN¥395.71 Million ▲ +33.0%
2015 0.96x CN¥345.88 Million CN¥46.36 Million CN¥358.94 Million ▼ -14.9%
2014 1.13x CN¥352.82 Million CN¥249.71 Million CN¥311.52 Million ▲ +63.8%
2013 0.69x CN¥280.47 Million CN¥183.07 Million CN¥405.72 Million ▲ +96.7%
2012 0.35x CN¥214.35 Million CN¥182.44 Million CN¥610.02 Million ▼ -17.5%
2011 0.43x CN¥442.25 Million CN¥393.69 Million CN¥1.04 Billion ▼ -18.7%
2010 0.52x CN¥321.93 Million CN¥201.12 Million CN¥614.51 Million ▼ -45.8%
2009 0.97x CN¥359.29 Million CN¥217.44 Million CN¥371.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities