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). Also explore Xining Special Steel Co Ltd (600117) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Xining Special Steel Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600117 stock market capitalisation.
| 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 | — |