Sinosteel Luonai Materials Technology Co. Ltd. A Financial Flexibility Index
Sinosteel Luonai Materials Technology Co. Ltd. A 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). Explore capital reinvestment ratio of Sinosteel Luonai Materials Technology Co 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 Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Sinosteel Luonai Materials Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Sinosteel Luonai Materials Technology Co. Ltd. A across 6 annual periods. Check Sinosteel Luonai Materials Technology Co (688119) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinosteel Luonai Materials Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Sinosteel Luonai Materials Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sinosteel Luonai Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688119 cash flow conversion.
| 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 | — |