China Camc Engineering Co Ltd (002051) — Financial Flexibility Index
China Camc Engineering Co Ltd (002051) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-10.20 Million (operating CF CN¥-113.93 Million minus capex CN¥103.72 Million) represents 0% of total liabilities (CN¥13.60 Billion). Check asset allocation strategy of China Camc Engineering Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Camc Engineering Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for China Camc Engineering Co Ltd across 22 annual periods. See China Camc Engineering Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Camc Engineering Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for China Camc Engineering Co Ltd. For the full company profile including market capitalisation, see market cap of China Camc Engineering Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-122.74 Million | CN¥-823.05 Million | CN¥12.51 Billion | ▼ -133.9% |
| 2023 | 0.03x | CN¥326.83 Million | CN¥232.72 Million | CN¥11.28 Billion | ▼ -42.2% |
| 2022 | 0.05x | CN¥539.16 Million | CN¥251.60 Million | CN¥10.75 Billion | ▲ +334.1% |
| 2021 | -0.02x | CN¥-240.27 Million | CN¥-414.67 Million | CN¥11.22 Billion | ▼ -155.6% |
| 2020 | 0.04x | CN¥423.18 Million | CN¥341.80 Million | CN¥10.99 Billion | ▲ +329.2% |
| 2019 | -0.02x | CN¥-184.56 Million | CN¥-315.64 Million | CN¥10.98 Billion | ▼ -105.0% |
| 2018 | 0.34x | CN¥2.95 Billion | CN¥2.83 Billion | CN¥8.79 Billion | ▲ +236.8% |
| 2017 | -0.25x | CN¥-2.43 Billion | CN¥-2.49 Billion | CN¥9.90 Billion | ▼ -287.6% |
| 2016 | -0.06x | CN¥-706.37 Million | CN¥-796.00 Million | CN¥11.16 Billion | ▼ -160.0% |
| 2015 | 0.11x | CN¥1.41 Billion | CN¥1.36 Billion | CN¥13.40 Billion | ▲ +134.2% |
| 2014 | 0.05x | CN¥544.75 Million | CN¥408.94 Million | CN¥12.09 Billion | ▼ -55.1% |
| 2013 | 0.10x | CN¥1.13 Billion | CN¥968.25 Million | CN¥11.29 Billion | ▲ +18.1% |
| 2012 | 0.08x | CN¥1.06 Billion | CN¥913.38 Million | CN¥12.46 Billion | ▼ -84.7% |
| 2011 | 0.56x | CN¥5.20 Billion | CN¥5.13 Billion | CN¥9.35 Billion | ▲ +889.2% |
| 2010 | 0.06x | CN¥162.68 Million | CN¥108.78 Million | CN¥2.89 Billion | ▼ -47.8% |
| 2009 | 0.11x | CN¥212.93 Million | CN¥149.53 Million | CN¥1.98 Billion | ▼ -65.9% |
| 2008 | 0.32x | CN¥666.03 Million | CN¥589.62 Million | CN¥2.11 Billion | ▼ -38.7% |
| 2007 | 0.52x | CN¥648.52 Million | CN¥640.58 Million | CN¥1.26 Billion | ▲ +438.9% |
| 2006 | 0.10x | CN¥66.79 Million | CN¥64.44 Million | CN¥698.25 Million | ▼ -77.2% |
| 2005 | 0.42x | CN¥294.61 Million | CN¥239.55 Million | CN¥702.82 Million | ▼ -67.1% |
| 2004 | 1.27x | CN¥404.83 Million | CN¥309.77 Million | CN¥317.57 Million | ▲ +85.7% |
| 2003 | 0.69x | CN¥300.74 Million | CN¥297.80 Million | CN¥438.02 Million | — |