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 600072 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSSC Steel Structure Engineering Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CSSC Steel Structure Engineering Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see CSSC Steel Structure Engineering Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for CSSC Steel Structure Engineering Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CSSC Steel Structure Engineering Co Ltd. Explore 600072 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥4.86 Billion | CN¥-236.54 Million | CN¥36.05 Billion | ▼ -12.2% |
| 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 | — |