Changjiang & Jinggong Steel Building Group Co Ltd Financial Flexibility Index
Changjiang & Jinggong Steel Building Group Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Changjiang & Jinggong Steel Building Gro to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changjiang & Jinggong Steel Building Group Co Ltd (2001–2024)
Financial flexibility index of Changjiang & Jinggong Steel Building Group Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Changjiang & Jinggong Steel Building Group Co Ltd across 24 annual periods. Check how aggressively does Changjiang & Jinggong Steel Building Gro reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Changjiang & Jinggong Steel Building Group Co Ltd Financial Flexibility Index by Year (2001–2024)
Changjiang & Jinggong Steel Building Group Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Changjiang & Jinggong Steel Building Group Co Ltd. For the full cash flow conversion analysis, see Changjiang & Jinggong Steel Building Gro cash conversion from operations.
| 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 | — |