Yongxing Special Stainless Steel Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.19x

Yongxing Special Stainless Steel Co Ltd financial flexibility index. 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). Explore how much does Yongxing Special Stainless Steel Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Yongxing Special Stainless Steel Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Yongxing Special Stainless Steel Co Ltd across 17 annual periods. Check 002756 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Yongxing Special Stainless Steel Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Yongxing Special Stainless Steel Co Ltd. For the full cash flow conversion analysis, see Yongxing Special Stainless Steel Co Ltd (002756) cash flow conversion.

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