Shen Zhen Bauing Construction Holding Group Co Ltd (002047) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Shen Zhen Bauing Construction Holding Group Co Ltd (002047) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-73.71 Million (operating CF CN¥-73.88 Million minus capex CN¥169.74K) represents 0% of total liabilities (CN¥1.25 Billion). Check 002047 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-73.71 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥169.74K
CNY

Shen Zhen Bauing Construction Holding Group Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Shen Zhen Bauing Construction Holding Group Co Ltd across 22 annual periods. See working capital to net assets of Shen Zhen Bauing Construction Holding Gr to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Shen Zhen Bauing Construction Holding Group Co Ltd. For the full company profile including market capitalisation, see 002047 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.12x CN¥-164.61 Million CN¥-237.35 Million CN¥1.42 Billion ▼ -293.3%
2023 -0.03x CN¥-275.90 Million CN¥-369.97 Million CN¥9.35 Billion ▼ -27.6%
2022 -0.02x CN¥-186.13 Million CN¥-259.61 Million CN¥8.05 Billion ▼ -149.5%
2021 0.05x CN¥378.03 Million CN¥165.09 Million CN¥8.09 Billion ▼ -60.7%
2020 0.12x CN¥928.68 Million CN¥796.01 Million CN¥7.81 Billion ▼ -3.5%
2019 0.12x CN¥748.15 Million CN¥745.37 Million CN¥6.07 Billion ▲ +181.6%
2018 -0.15x CN¥-791.52 Million CN¥-799.35 Million CN¥5.24 Billion ▼ -79.7%
2017 -0.08x CN¥-380.81 Million CN¥-396.72 Million CN¥4.53 Billion ▲ +12.3%
2016 -0.10x CN¥-555.14 Million CN¥-569.34 Million CN¥5.80 Billion ▼ -215.2%
2015 0.08x CN¥358.00 Million CN¥344.37 Million CN¥4.30 Billion ▲ +131.2%
2014 -0.27x CN¥-731.27 Million CN¥-738.65 Million CN¥2.75 Billion ▼ -4.4%
2013 -0.25x CN¥-444.33 Million CN¥-448.60 Million CN¥1.74 Billion ▼ -418.5%
2012 -0.05x CN¥-16.40 Million CN¥-27.98 Million CN¥333.68 Million ▼ -168.9%
2011 -0.02x CN¥-7.52 Million CN¥-38.93 Million CN¥411.33 Million ▼ -110.4%
2010 0.18x CN¥76.19 Million CN¥17.81 Million CN¥434.30 Million ▼ -34.8%
2009 0.27x CN¥92.37 Million CN¥47.56 Million CN¥343.53 Million ▲ +34.6%
2008 0.20x CN¥96.60 Million CN¥-49.05 Million CN¥483.55 Million ▼ -44.9%
2007 0.36x CN¥176.79 Million CN¥136.42 Million CN¥487.24 Million ▲ +577.4%
2006 -0.08x CN¥-29.02 Million CN¥-44.98 Million CN¥381.82 Million ▼ -118.0%
2005 0.42x CN¥109.23 Million CN¥99.28 Million CN¥258.90 Million ▲ +20.4%
2004 0.35x CN¥104.63 Million CN¥84.96 Million CN¥298.53 Million ▲ +163.4%
2003 0.13x CN¥34.75 Million CN¥15.93 Million CN¥261.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities