China Camc Engineering Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

China Camc Engineering Co Ltd 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). See 002051 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-10.20 Million
Operating CF − Capex

Total Liabilities

CN¥13.60 Billion
CNY

Capital Expenditures

CN¥103.72 Million
CNY

Financial Flexibility Index of China Camc Engineering Co Ltd (2003–2024)

Financial flexibility index of China Camc Engineering Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for China Camc Engineering Co Ltd across 22 annual periods. Check cash flow quality index of China Camc Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.

China Camc Engineering Co Ltd Financial Flexibility Index by Year (2003–2024)

China Camc Engineering Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for China Camc Engineering Co Ltd. For the full cash flow conversion analysis, see 002051 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities