Hang Xiao Steel Structure Co Ltd (600477) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Hang Xiao Steel Structure Co Ltd (600477) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥157.80 Million (operating CF CN¥135.78 Million minus capex CN¥22.02 Million) represents 0% of total liabilities (CN¥10.09 Billion). Also explore Hang Xiao Steel Structure Co Ltd (600477) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥157.80 Million
Operating CF − Capex

Total Liabilities

CN¥10.09 Billion
CNY

Capital Expenditures

CN¥22.02 Million
CNY

Hang Xiao Steel Structure Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Hang Xiao Steel Structure Co Ltd across 23 annual periods. Check Hang Xiao Steel Structure Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hang Xiao Steel Structure Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Hang Xiao Steel Structure Co Ltd. For the full company profile including market capitalisation, see 600477 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.02x CN¥-175.89 Million CN¥-765.42 Million CN¥11.11 Billion ▼ -122.3%
2023 0.07x CN¥769.23 Million CN¥-561.19 Million CN¥10.86 Billion ▲ +356.2%
2022 -0.03x CN¥-234.57 Million CN¥-835.23 Million CN¥8.48 Billion ▲ +42.7%
2021 -0.05x CN¥-343.28 Million CN¥-903.78 Million CN¥7.12 Billion ▼ -191.9%
2020 0.05x CN¥247.82 Million CN¥-14.31 Million CN¥4.72 Billion ▲ +5.4%
2019 0.05x CN¥254.44 Million CN¥141.90 Million CN¥5.11 Billion ▼ -76.0%
2018 0.21x CN¥937.21 Million CN¥651.92 Million CN¥4.51 Billion ▼ -30.0%
2017 0.30x CN¥1.17 Billion CN¥919.48 Million CN¥3.93 Billion ▼ -9.0%
2016 0.33x CN¥1.30 Billion CN¥1.26 Billion CN¥3.99 Billion ▲ +1094.3%
2015 0.03x CN¥120.93 Million CN¥94.38 Million CN¥4.43 Billion ▲ +168.8%
2014 -0.04x CN¥-196.57 Million CN¥-230.05 Million CN¥4.95 Billion ▼ -244.5%
2013 0.03x CN¥137.52 Million CN¥89.06 Million CN¥5.01 Billion ▲ +296.8%
2012 -0.01x CN¥-63.82 Million CN¥-93.48 Million CN¥4.57 Billion ▲ +77.4%
2011 -0.06x CN¥-261.83 Million CN¥-306.80 Million CN¥4.23 Billion ▼ -226.2%
2010 0.05x CN¥132.69 Million CN¥59.94 Million CN¥2.71 Billion ▼ -53.8%
2009 0.11x CN¥247.68 Million CN¥184.51 Million CN¥2.33 Billion ▲ +23.3%
2008 0.09x CN¥212.83 Million CN¥157.28 Million CN¥2.47 Billion ▼ -55.8%
2007 0.19x CN¥488.78 Million CN¥418.15 Million CN¥2.51 Billion ▲ +175.9%
2006 0.07x CN¥149.89 Million CN¥-14.75 Million CN¥2.13 Billion ▼ -66.4%
2005 0.21x CN¥347.61 Million CN¥66.36 Million CN¥1.66 Billion ▼ -42.3%
2004 0.36x CN¥438.47 Million CN¥26.22 Million CN¥1.20 Billion ▲ +65.8%
2003 0.22x CN¥180.74 Million CN¥1.98 Million CN¥823.49 Million ▼ -46.9%
2002 0.41x CN¥202.77 Million CN¥45.76 Million CN¥490.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities