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 how strategically is Anshan Senyuan Road Bridge's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 300210 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Anshan Senyuan Road Bridge market capitalisation.
| 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 | — |