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). Also explore Fushun Special Steel Co Ltd (600399) 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
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. Check 600399 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 600399 market cap overview.
| 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 | — |