CSSC Steel Structure Engineering Co Ltd (600072) — Financial Flexibility Index
CSSC Steel Structure Engineering Co Ltd (600072) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-152.51 Million (operating CF CN¥-498.97 Million minus capex CN¥346.46 Million) represents 0% of total liabilities (CN¥36.82 Billion). Check how strategically is CSSC Steel Structure Engineering Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSSC Steel Structure Engineering Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for CSSC Steel Structure Engineering Co Ltd across 27 annual periods. See CSSC Steel Structure Engineering Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CSSC Steel Structure Engineering Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for CSSC Steel Structure Engineering Co Ltd. For the full company profile including market capitalisation, see how much is CSSC Steel Structure Engineering Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥5.58 Billion | CN¥244.34 Million | CN¥36.26 Billion | ▲ +9.2% |
| 2023 | 0.14x | CN¥5.17 Billion | CN¥-1.94 Billion | CN¥36.72 Billion | ▲ +286.0% |
| 2022 | -0.08x | CN¥-240.68 Million | CN¥-265.19 Million | CN¥3.18 Billion | ▼ -160.0% |
| 2021 | 0.13x | CN¥450.47 Million | CN¥327.63 Million | CN¥3.57 Billion | ▼ -19.9% |
| 2020 | 0.16x | CN¥756.33 Million | CN¥656.31 Million | CN¥4.80 Billion | ▲ +87.4% |
| 2019 | 0.08x | CN¥437.00 Million | CN¥256.06 Million | CN¥5.20 Billion | ▲ +349.3% |
| 2018 | -0.03x | CN¥-212.90 Million | CN¥-333.90 Million | CN¥6.31 Billion | ▲ +75.2% |
| 2017 | -0.14x | CN¥-937.18 Million | CN¥-1.05 Billion | CN¥6.88 Billion | ▼ -532.4% |
| 2016 | 0.03x | CN¥225.02 Million | CN¥-702.11 Million | CN¥7.14 Billion | ▼ -72.1% |
| 2015 | 0.11x | CN¥109.83 Million | CN¥83.31 Million | CN¥972.93 Million | ▲ +324.2% |
| 2014 | -0.05x | CN¥-60.10 Million | CN¥-112.11 Million | CN¥1.19 Billion | ▼ -72.5% |
| 2013 | -0.03x | CN¥-27.56 Million | CN¥-54.02 Million | CN¥944.51 Million | ▲ +74.1% |
| 2012 | -0.11x | CN¥-116.23 Million | CN¥-140.10 Million | CN¥1.03 Billion | ▼ -178.7% |
| 2011 | 0.14x | CN¥127.83 Million | CN¥52.19 Million | CN¥894.19 Million | ▲ +3178.6% |
| 2010 | 0.00x | CN¥4.01 Million | CN¥-54.55 Million | CN¥920.25 Million | ▼ -96.7% |
| 2009 | 0.13x | CN¥125.53 Million | CN¥-72.65 Million | CN¥961.35 Million | ▼ -23.7% |
| 2008 | 0.17x | CN¥168.13 Million | CN¥-60.20 Million | CN¥982.92 Million | ▼ -58.2% |
| 2007 | 0.41x | CN¥330.77 Million | CN¥145.34 Million | CN¥808.81 Million | ▼ -0.6% |
| 2006 | 0.41x | CN¥198.35 Million | CN¥184.22 Million | CN¥482.06 Million | ▲ +70.7% |
| 2005 | 0.24x | CN¥57.25 Million | CN¥27.21 Million | CN¥237.52 Million | ▼ -26.9% |
| 2004 | 0.33x | CN¥76.53 Million | CN¥29.41 Million | CN¥232.01 Million | ▲ +33.5% |
| 2003 | 0.25x | CN¥56.76 Million | CN¥27.76 Million | CN¥229.67 Million | ▼ -49.3% |
| 2002 | 0.49x | CN¥63.70 Million | CN¥46.32 Million | CN¥130.79 Million | ▼ -28.7% |
| 2001 | 0.68x | CN¥97.60 Million | CN¥85.94 Million | CN¥142.86 Million | ▲ +179.9% |
| 2000 | 0.24x | CN¥33.73 Million | CN¥6.02 Million | CN¥138.18 Million | ▲ +151.1% |
| 1999 | -0.48x | CN¥-71.91 Million | CN¥-91.90 Million | CN¥150.47 Million | ▼ -145.3% |
| 1998 | 1.05x | CN¥96.32 Million | CN¥23.87 Million | CN¥91.32 Million | — |