Sinosteel Luonai Materials Technology Co. Ltd. A (688119) — Financial Flexibility Index
Sinosteel Luonai Materials Technology Co. Ltd. A (688119) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥177.81 Million (operating CF CN¥122.37 Million minus capex CN¥55.44 Million) represents 0% of total liabilities (CN¥2.14 Billion). Check 688119 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinosteel Luonai Materials Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sinosteel Luonai Materials Technology Co. Ltd. A across 6 annual periods. See Sinosteel Luonai Materials Technology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Sinosteel Luonai Materials Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Sinosteel Luonai Materials Technology Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥177.81 Million | CN¥122.37 Million | CN¥2.14 Billion | ▲ +35.9% |
| 2024 | 0.06x | CN¥133.98 Million | CN¥12.74 Million | CN¥2.19 Billion | ▼ -36.0% |
| 2023 | 0.10x | CN¥242.03 Million | CN¥-207.58K | CN¥2.54 Billion | ▲ +39.7% |
| 2022 | 0.07x | CN¥205.71 Million | CN¥68.49 Million | CN¥3.01 Billion | ▼ -35.2% |
| 2021 | 0.11x | CN¥252.72 Million | CN¥155.94 Million | CN¥2.40 Billion | ▲ +163.7% |
| 2020 | 0.04x | CN¥82.78 Million | CN¥10.64 Million | CN¥2.07 Billion | — |