CSSC Steel Structure Engineering Co Ltd Financial Flexibility Index
CSSC Steel Structure Engineering Co Ltd 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). Explore capital reinvestment ratio of CSSC Steel Structure Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CSSC Steel Structure Engineering Co Ltd (1998–2025)
Financial flexibility index of CSSC Steel Structure Engineering Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CSSC Steel Structure Engineering Co Ltd across 28 annual periods. Check cash flow reinvestment rate of CSSC Steel Structure Engineering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CSSC Steel Structure Engineering Co Ltd Financial Flexibility Index by Year (1998–2025)
CSSC Steel Structure Engineering Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CSSC Steel Structure Engineering Co Ltd. For the full cash flow conversion analysis, see CSSC Steel Structure Engineering Co Ltd (600072) cash flow conversion.
| 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 | — |