Fushun Special Steel Co Ltd (600399) — 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). Check total reinvestment intensity of Fushun Special Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fushun Special Steel Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Fushun Special Steel Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600399 cash flow conversion.
Annual Financial Flexibility Index for Fushun Special Steel Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Fushun Special Steel Co Ltd. Explore Fushun Special Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | 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 | — |