Shen Zhen Bauing Construction Holding Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.06x

Shen Zhen Bauing Construction Holding Group Co Ltd financial flexibility index. 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). See 002047 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shen Zhen Bauing Construction Holding Group Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Shen Zhen Bauing Construction Holding Group Co Ltd across 22 annual periods. Check cash flow quality index of Shen Zhen Bauing Construction Holding Gr to evaluate the quality of earnings relative to operating cash generation.

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

Shen Zhen Bauing Construction Holding Group Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Shen Zhen Bauing Construction Holding Group Co Ltd. For the full cash flow conversion analysis, see Shen Zhen Bauing Construction Holding Gr cash flow conversion.

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