Fangda Special Steel Technology Co Ltd (600507) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore net asset growth rate of Fangda Special Steel Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥160.83 Million
Operating CF − Capex

Total Liabilities

CN¥11.72 Billion
CNY

Capital Expenditures

CN¥3.76 Million
CNY

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. Check Fangda Special Steel Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Fangda Special Steel Technology Co Ltd (600507) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities