Fushun Special Steel Co Ltd Financial Flexibility Index
Fushun Special Steel Co Ltd financial flexibility index. Fushun Special Steel Co Ltd (600399) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-94.63 Million (operating CF CN¥-165.29 Million minus capex CN¥70.67 Million) represents 0% of total liabilities (CN¥6.96 Billion). Explore Fushun Special Steel Co Ltd capex to cash flow ratio 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 Fushun Special Steel Co Ltd (1999–2025)
Financial flexibility index of Fushun Special Steel Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Fushun Special Steel Co Ltd across 26 annual periods. Check total reinvestment intensity of Fushun Special Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fushun Special Steel Co Ltd Financial Flexibility Index by Year (1999–2025)
Fushun Special Steel Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Fushun Special Steel Co Ltd. For the full cash flow conversion analysis, see 600399 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CN¥-1.03 Billion | CN¥-1.37 Billion | CN¥7.00 Billion | ▼ -1529.4% |
| 2024 | 0.01x | CN¥69.93 Million | CN¥-376.57 Million | CN¥6.78 Billion | ▼ -93.0% |
| 2023 | 0.15x | CN¥875.19 Million | CN¥180.39 Million | CN¥5.97 Billion | ▲ +119.2% |
| 2022 | 0.07x | CN¥383.27 Million | CN¥44.13 Million | CN¥5.73 Billion | ▼ -51.1% |
| 2021 | 0.14x | CN¥597.10 Million | CN¥340.17 Million | CN¥4.36 Billion | ▼ -18.6% |
| 2020 | 0.17x | CN¥704.88 Million | CN¥619.60 Million | CN¥4.19 Billion | ▼ -37.8% |
| 2019 | 0.27x | CN¥1.10 Billion | CN¥1.05 Billion | CN¥4.08 Billion | ▲ +1636.8% |
| 2018 | -0.02x | CN¥-66.23 Million | CN¥-124.17 Million | CN¥3.77 Billion | ▼ -121.2% |
| 2017 | 0.08x | CN¥886.11 Million | CN¥671.14 Million | CN¥10.69 Billion | ▲ +3104.2% |
| 2016 | 0.00x | CN¥26.81 Million | CN¥-147.62 Million | CN¥10.37 Billion | ▼ -92.9% |
| 2015 | 0.04x | CN¥404.90 Million | CN¥123.97 Million | CN¥11.08 Billion | ▼ -71.0% |
| 2014 | 0.13x | CN¥1.25 Billion | CN¥805.72 Million | CN¥9.90 Billion | ▲ +25.7% |
| 2013 | 0.10x | CN¥980.69 Million | CN¥172.43 Million | CN¥9.80 Billion | ▲ +25.0% |
| 2012 | 0.08x | CN¥671.21 Million | CN¥-63.59 Million | CN¥8.38 Billion | ▼ -37.1% |
| 2011 | 0.13x | CN¥784.81 Million | CN¥313.15 Million | CN¥6.16 Billion | ▼ -16.6% |
| 2010 | 0.15x | CN¥724.95 Million | CN¥144.90 Million | CN¥4.74 Billion | ▲ +1141.0% |
| 2009 | -0.01x | CN¥-55.70 Million | CN¥-308.41 Million | CN¥3.79 Billion | ▼ -108.5% |
| 2008 | 0.17x | CN¥539.68 Million | CN¥388.94 Million | CN¥3.13 Billion | ▼ -18.1% |
| 2007 | 0.21x | CN¥667.61 Million | CN¥500.73 Million | CN¥3.17 Billion | ▲ +2.6% |
| 2006 | 0.21x | CN¥630.65 Million | CN¥542.94 Million | CN¥3.07 Billion | ▼ -10.5% |
| 2005 | 0.23x | CN¥746.63 Million | CN¥655.82 Million | CN¥3.25 Billion | ▲ +171.9% |
| 2004 | 0.08x | CN¥301.63 Million | CN¥90.78 Million | CN¥3.57 Billion | ▼ -70.9% |
| 2003 | 0.29x | CN¥897.12 Million | CN¥519.44 Million | CN¥3.09 Billion | ▼ -18.1% |
| 2002 | 0.35x | CN¥984.94 Million | CN¥357.58 Million | CN¥2.78 Billion | ▲ +125.1% |
| 2000 | 0.16x | CN¥216.27 Million | CN¥70.61 Million | CN¥1.37 Billion | ▲ +1379.1% |
| 1999 | -0.01x | CN¥-17.07 Million | CN¥-17.47 Million | CN¥1.39 Billion | — |