Fangda Special Steel Technology Co Ltd (600507) — Financial Flexibility Index
Fangda Special Steel Technology Co Ltd (600507) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥160.83 Million (operating CF CN¥157.07 Million minus capex CN¥3.76 Million) represents 0% of total liabilities (CN¥11.72 Billion). Check 600507 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fangda Special Steel Technology Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Fangda Special Steel Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600507 operating cash flow.
Annual Financial Flexibility Index for Fangda Special Steel Technology Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Fangda Special Steel Technology Co Ltd. Explore 600507 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥927.26 Million | CN¥876.01 Million | CN¥9.66 Billion | ▲ +44.4% |
| 2023 | 0.07x | CN¥682.82 Million | CN¥594.15 Million | CN¥10.27 Billion | ▼ -84.7% |
| 2022 | 0.43x | CN¥3.73 Billion | CN¥3.64 Billion | CN¥8.60 Billion | ▲ +97.6% |
| 2021 | 0.22x | CN¥2.26 Billion | CN¥2.15 Billion | CN¥10.30 Billion | ▼ -75.9% |
| 2020 | 0.91x | CN¥3.89 Billion | CN¥3.74 Billion | CN¥4.27 Billion | ▲ +196.3% |
| 2019 | 0.31x | CN¥1.87 Billion | CN¥1.73 Billion | CN¥6.09 Billion | ▼ -76.9% |
| 2018 | 1.33x | CN¥3.83 Billion | CN¥3.57 Billion | CN¥2.88 Billion | ▲ +70.3% |
| 2017 | 0.78x | CN¥2.69 Billion | CN¥2.55 Billion | CN¥3.45 Billion | ▲ +212.5% |
| 2016 | 0.25x | CN¥1.38 Billion | CN¥1.35 Billion | CN¥5.55 Billion | ▲ +132.3% |
| 2015 | 0.11x | CN¥755.43 Million | CN¥706.59 Million | CN¥7.04 Billion | ▼ -35.5% |
| 2014 | 0.17x | CN¥1.01 Billion | CN¥832.84 Million | CN¥6.08 Billion | ▲ +47.3% |
| 2013 | 0.11x | CN¥814.20 Million | CN¥741.80 Million | CN¥7.20 Billion | ▼ -8.8% |
| 2012 | 0.12x | CN¥830.17 Million | CN¥508.51 Million | CN¥6.70 Billion | ▼ -48.2% |
| 2011 | 0.24x | CN¥1.57 Billion | CN¥1.11 Billion | CN¥6.56 Billion | ▲ +113.6% |
| 2010 | 0.11x | CN¥585.26 Million | CN¥284.74 Million | CN¥5.23 Billion | ▲ +493.2% |
| 2009 | -0.03x | CN¥-130.42 Million | CN¥-546.47 Million | CN¥4.58 Billion | ▼ -111.7% |
| 2008 | 0.24x | CN¥1.14 Billion | CN¥1.06 Billion | CN¥4.69 Billion | ▲ +108.2% |
| 2007 | 0.12x | CN¥418.00 Million | CN¥187.43 Million | CN¥3.57 Billion | ▲ +2259.6% |
| 2006 | -0.01x | CN¥-18.99 Million | CN¥-79.53 Million | CN¥3.50 Billion | ▼ -105.8% |
| 2005 | 0.09x | CN¥70.05 Million | CN¥42.11 Million | CN¥752.53 Million | ▼ -30.6% |
| 2004 | 0.13x | CN¥97.06 Million | CN¥14.79 Million | CN¥723.73 Million | ▼ -53.3% |
| 2003 | 0.29x | CN¥116.74 Million | CN¥68.64 Million | CN¥406.46 Million | ▼ -7.9% |
| 2002 | 0.31x | CN¥64.59 Million | CN¥54.89 Million | CN¥207.18 Million | ▲ +17.3% |
| 2001 | 0.27x | CN¥56.00 Million | CN¥47.14 Million | CN¥210.67 Million | — |