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 how strategically is Fushun Special Steel Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fushun Special Steel Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Fushun Special Steel Co Ltd across 25 annual periods. See 600399 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fushun Special Steel Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Fushun Special Steel Co Ltd. For the full company profile including market capitalisation, see market value of Fushun Special Steel Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |