Fangda Special Steel Technology Co Ltd Financial Flexibility Index
Fangda Special Steel Technology Co Ltd financial flexibility index. Fangda Special Steel Technology Co Ltd (600507) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CN¥-56.18 Million (operating CF CN¥-78.42 Million minus capex CN¥22.24 Million) represents 0% of total liabilities (CN¥8.95 Billion). Explore 600507 capital reinvestment ratio 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 Fangda Special Steel Technology Co Ltd (2001–2025)
Financial flexibility index of Fangda Special Steel Technology Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Fangda Special Steel Technology Co Ltd across 25 annual periods. Check total reinvestment intensity of Fangda Special Steel Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fangda Special Steel Technology Co Ltd Financial Flexibility Index by Year (2001–2025)
Fangda Special Steel Technology Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Fangda Special Steel Technology Co Ltd. For the full cash flow conversion analysis, see 600507 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥520.86 Million | CN¥485.38 Million | CN¥8.95 Billion | ▼ -39.4% |
| 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 | — |