Xining Special Steel Co Ltd Financial Flexibility Index
Xining Special Steel Co Ltd 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). See 600117 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xining Special Steel Co Ltd (1998–2025)
Financial flexibility index of Xining Special Steel Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xining Special Steel Co Ltd across 28 annual periods. Check earnings quality score of Xining Special Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Xining Special Steel Co Ltd Financial Flexibility Index by Year (1998–2025)
Xining Special Steel Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xining Special Steel Co Ltd. For the full cash flow conversion analysis, see 600117 cash generation efficiency.
| 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 | — |