Anshan Senyuan Road Bridge (300210) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 300210 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.82 Million
Operating CF − Capex

Total Liabilities

CN¥587.19 Million
CNY

Capital Expenditures

CN¥22.72K
CNY

Anshan Senyuan Road Bridge Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Anshan Senyuan Road Bridge across 17 annual periods. Check strategic asset allocation of Anshan Senyuan Road Bridge to assess the company's strategic physical and investment asset allocation.

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 market value of Anshan Senyuan Road Bridge.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities