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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Shen Zhen Bauing Construction Holding Gr generate cash.

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. Explore 002047 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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