Xining Special Steel Co Ltd (600117) — Financial Flexibility Index
Xining Special Steel Co Ltd (600117) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-6.81 Million (operating CF CN¥-24.53 Million minus capex CN¥17.72 Million) represents 0% of total liabilities (CN¥6.79 Billion). Check Xining Special Steel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xining Special Steel Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xining Special Steel Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Xining Special Steel Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Xining Special Steel Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xining Special Steel Co Ltd. Explore debt repayment capacity of Xining Special Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥117.32 Million | CN¥72.95 Million | CN¥6.91 Billion | ▲ +224.6% |
| 2024 | -0.01x | CN¥-79.65 Million | CN¥-111.12 Million | CN¥5.85 Billion | ▲ +74.0% |
| 2023 | -0.05x | CN¥-329.88 Million | CN¥-360.59 Million | CN¥6.31 Billion | ▼ -279.8% |
| 2022 | 0.03x | CN¥471.97 Million | CN¥390.35 Million | CN¥16.22 Billion | ▼ -68.2% |
| 2021 | 0.09x | CN¥1.49 Billion | CN¥1.41 Billion | CN¥16.34 Billion | ▲ +40.2% |
| 2020 | 0.07x | CN¥1.01 Billion | CN¥920.05 Million | CN¥15.54 Billion | ▲ +98.8% |
| 2019 | 0.03x | CN¥528.41 Million | CN¥386.63 Million | CN¥16.11 Billion | ▲ +447.1% |
| 2018 | -0.01x | CN¥-206.48 Million | CN¥-236.00 Million | CN¥21.86 Billion | ▼ -130.7% |
| 2017 | 0.03x | CN¥634.19 Million | CN¥416.02 Million | CN¥20.58 Billion | ▲ +169.3% |
| 2016 | -0.04x | CN¥-1.04 Billion | CN¥-1.86 Billion | CN¥23.48 Billion | ▼ -54.9% |
| 2015 | -0.03x | CN¥-676.83 Million | CN¥-1.20 Billion | CN¥23.56 Billion | ▼ -203.0% |
| 2014 | 0.03x | CN¥534.98 Million | CN¥-105.34 Million | CN¥19.19 Billion | ▼ -37.7% |
| 2013 | 0.04x | CN¥617.88 Million | CN¥-184.12 Million | CN¥13.82 Billion | ▼ -10.5% |
| 2012 | 0.05x | CN¥561.42 Million | CN¥-177.46 Million | CN¥11.24 Billion | ▼ -70.1% |
| 2011 | 0.17x | CN¥1.64 Billion | CN¥723.81 Million | CN¥9.83 Billion | ▲ +100.9% |
| 2010 | 0.08x | CN¥739.95 Million | CN¥149.26 Million | CN¥8.89 Billion | ▼ -24.5% |
| 2009 | 0.11x | CN¥835.35 Million | CN¥179.28 Million | CN¥7.58 Billion | ▼ -40.3% |
| 2008 | 0.18x | CN¥1.34 Billion | CN¥420.13 Million | CN¥7.28 Billion | ▼ -25.0% |
| 2007 | 0.25x | CN¥1.54 Billion | CN¥623.26 Million | CN¥6.26 Billion | ▲ +6.8% |
| 2006 | 0.23x | CN¥1.07 Billion | CN¥253.74 Million | CN¥4.65 Billion | ▼ -62.7% |
| 2005 | 0.62x | CN¥2.19 Billion | CN¥809.80 Million | CN¥3.54 Billion | ▲ +79.6% |
| 2004 | 0.34x | CN¥887.06 Million | CN¥170.99 Million | CN¥2.58 Billion | ▲ +83.8% |
| 2003 | 0.19x | CN¥384.57 Million | CN¥164.90 Million | CN¥2.05 Billion | ▲ +15.9% |
| 2002 | 0.16x | CN¥281.42 Million | CN¥121.62 Million | CN¥1.74 Billion | ▲ +2.0% |
| 2001 | 0.16x | CN¥209.79 Million | CN¥174.57 Million | CN¥1.32 Billion | ▼ -24.4% |
| 2000 | 0.21x | CN¥246.61 Million | CN¥51.63 Million | CN¥1.18 Billion | ▲ +449.2% |
| 1999 | -0.06x | CN¥-61.49 Million | CN¥-196.67 Million | CN¥1.02 Billion | ▼ -119.3% |
| 1998 | 0.31x | CN¥317.10 Million | CN¥39.56 Million | CN¥1.02 Billion | — |