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). Also explore net asset momentum of CSSC Steel Structure Engineering Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600072 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 CSSC Steel Structure Engineering Co Ltd (600072) market capitalisation.
| 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 | — |