Anshan Senyuan Road Bridge (300210) — Financial Flexibility Index
Anshan Senyuan Road Bridge (300210) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥10.82 Million (operating CF CN¥10.79 Million minus capex CN¥22.72K) represents 0% of total liabilities (CN¥587.19 Million). Check total reinvestment intensity of Anshan Senyuan Road Bridge to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anshan Senyuan Road Bridge Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Anshan Senyuan Road Bridge across 17 annual periods. For the full cash flow conversion analysis, see Anshan Senyuan Road Bridge cash conversion from operations.
Annual Financial Flexibility Index for Anshan Senyuan Road Bridge (2008–2024)
Year-by-year free cash flow to debt coverage for Anshan Senyuan Road Bridge. Explore 300210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | CN¥-82.02 Million | CN¥-84.49 Million | CN¥637.41 Million | ▼ -190.7% |
| 2023 | 0.14x | CN¥87.97 Million | CN¥86.90 Million | CN¥619.84 Million | ▲ +561.2% |
| 2022 | 0.02x | CN¥13.32 Million | CN¥12.44 Million | CN¥620.42 Million | ▼ -83.5% |
| 2021 | 0.13x | CN¥88.10 Million | CN¥80.71 Million | CN¥676.96 Million | ▼ -40.4% |
| 2020 | 0.22x | CN¥171.52 Million | CN¥162.03 Million | CN¥785.55 Million | ▲ +573.4% |
| 2019 | -0.05x | CN¥-43.41 Million | CN¥-44.37 Million | CN¥940.99 Million | ▼ -10.3% |
| 2018 | -0.04x | CN¥-43.59 Million | CN¥-62.80 Million | CN¥1.04 Billion | ▼ -134.2% |
| 2017 | -0.02x | CN¥-18.85 Million | CN¥-43.97 Million | CN¥1.06 Billion | ▲ +0.7% |
| 2016 | -0.02x | CN¥-14.85 Million | CN¥-33.53 Million | CN¥825.91 Million | ▼ -112.6% |
| 2015 | 0.14x | CN¥80.95 Million | CN¥-2.64 Million | CN¥566.77 Million | ▲ +292.0% |
| 2014 | -0.07x | CN¥-42.64 Million | CN¥-118.38 Million | CN¥573.40 Million | ▼ -181.7% |
| 2013 | 0.09x | CN¥41.18 Million | CN¥-36.68 Million | CN¥452.34 Million | ▼ -67.8% |
| 2012 | 0.28x | CN¥85.35 Million | CN¥33.77 Million | CN¥302.16 Million | ▼ -8.9% |
| 2011 | 0.31x | CN¥21.66 Million | CN¥4.36 Million | CN¥69.87 Million | ▼ -55.0% |
| 2010 | 0.69x | CN¥65.98 Million | CN¥43.25 Million | CN¥95.76 Million | ▼ -5.2% |
| 2009 | 0.73x | CN¥56.37 Million | CN¥49.62 Million | CN¥77.56 Million | ▲ +29.5% |
| 2008 | 0.56x | CN¥43.18 Million | CN¥17.14 Million | CN¥76.92 Million | — |