Changjiang & Jinggong Steel Building Group Co Ltd (600496) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Changjiang & Jinggong Steel Building Group Co Ltd (600496) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥966.88 Million (operating CF CN¥347.40 Million minus capex CN¥619.48 Million) represents 0% of total liabilities (CN¥17.25 Billion). Check 600496 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥966.88 Million
Operating CF − Capex

Total Liabilities

CN¥17.25 Billion
CNY

Capital Expenditures

CN¥619.48 Million
CNY

Changjiang & Jinggong Steel Building Group Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Changjiang & Jinggong Steel Building Group Co Ltd across 24 annual periods. See Changjiang & Jinggong Steel Building Gro current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Changjiang & Jinggong Steel Building Group Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Changjiang & Jinggong Steel Building Group Co Ltd. For the full company profile including market capitalisation, see Changjiang & Jinggong Steel Building Gro (600496) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥889.18 Million CN¥771.31 Million CN¥16.64 Billion ▲ +9.1%
2023 0.05x CN¥724.15 Million CN¥470.53 Million CN¥14.78 Billion ▲ +76.4%
2022 0.03x CN¥386.03 Million CN¥-170.16 Million CN¥13.90 Billion ▲ +840.3%
2021 0.00x CN¥-40.51 Million CN¥-242.60 Million CN¥10.80 Billion ▼ -106.7%
2020 0.06x CN¥498.47 Million CN¥424.10 Million CN¥8.97 Billion ▼ -26.6%
2019 0.08x CN¥642.25 Million CN¥546.01 Million CN¥8.48 Billion ▲ +981.8%
2018 -0.01x CN¥-72.24 Million CN¥-234.26 Million CN¥8.41 Billion ▲ +84.2%
2017 -0.05x CN¥-413.20 Million CN¥-567.85 Million CN¥7.58 Billion ▼ -128.4%
2016 0.19x CN¥1.32 Billion CN¥844.25 Million CN¥6.88 Billion ▲ +76.5%
2015 0.11x CN¥750.71 Million CN¥464.69 Million CN¥6.90 Billion ▲ +128.6%
2014 0.05x CN¥304.90 Million CN¥116.86 Million CN¥6.41 Billion ▲ +396.9%
2013 0.01x CN¥58.11 Million CN¥-9.35 Million CN¥6.07 Billion ▲ +123.4%
2012 -0.04x CN¥-215.34 Million CN¥-362.55 Million CN¥5.26 Billion ▼ -164.5%
2011 0.06x CN¥228.31 Million CN¥110.91 Million CN¥3.60 Billion ▼ -16.8%
2010 0.08x CN¥200.70 Million CN¥114.22 Million CN¥2.63 Billion ▼ -43.5%
2009 0.13x CN¥382.72 Million CN¥191.63 Million CN¥2.84 Billion ▲ +16.5%
2008 0.12x CN¥352.83 Million CN¥163.83 Million CN¥3.05 Billion ▲ +21.6%
2007 0.10x CN¥258.47 Million CN¥23.86 Million CN¥2.71 Billion ▲ +33.9%
2006 0.07x CN¥84.84 Million CN¥15.65 Million CN¥1.19 Billion ▼ -52.4%
2005 0.15x CN¥201.04 Million CN¥151.55 Million CN¥1.35 Billion ▼ -28.2%
2004 0.21x CN¥244.12 Million CN¥110.42 Million CN¥1.17 Billion ▲ +3953.2%
2003 -0.01x CN¥-658.42K CN¥-41.75 Million CN¥121.93 Million ▼ -101.4%
2002 0.39x CN¥39.66 Million CN¥22.38 Million CN¥100.46 Million ▲ +6.3%
2001 0.37x CN¥34.89 Million CN¥26.34 Million CN¥93.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities