China Camc Engineering Co Ltd (002051) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore China Camc Engineering Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

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. Check China Camc Engineering Co Ltd (002051) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is China Camc Engineering Co Ltd worth.

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