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 how aggressively does Sinosteel Luonai Materials Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sinosteel Luonai Materials Technology Co cash conversion from operations.
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. Explore Sinosteel Luonai Materials Technology Co (688119) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |