Anshan Senyuan Road Bridge Financial Flexibility Index
Anshan Senyuan Road Bridge 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). See how much free cash does Anshan Senyuan Road Bridge generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anshan Senyuan Road Bridge (2008–2024)
Financial flexibility index of Anshan Senyuan Road Bridge from 2008 to 2024. Historical Financial Flexibility Index trend for Anshan Senyuan Road Bridge across 17 annual periods. Check Anshan Senyuan Road Bridge (300210) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anshan Senyuan Road Bridge Financial Flexibility Index by Year (2008–2024)
Anshan Senyuan Road Bridge financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Anshan Senyuan Road Bridge. For the full cash flow conversion analysis, see how efficiently does Anshan Senyuan Road Bridge generate cash.
| 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 | — |