Hongrun Construction Group Co Ltd (002062) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Hongrun Construction Group Co Ltd (002062) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥333.33 Million (operating CF CN¥305.61 Million minus capex CN¥27.73 Million) represents 0% of total liabilities (CN¥9.17 Billion). Also explore how fast is Hongrun Construction Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥333.33 Million
Operating CF − Capex

Total Liabilities

CN¥9.17 Billion
CNY

Capital Expenditures

CN¥27.73 Million
CNY

Hongrun Construction Group Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Hongrun Construction Group Co Ltd across 23 annual periods. Check Hongrun Construction Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hongrun Construction Group Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Hongrun Construction Group Co Ltd. For the full company profile including market capitalisation, see Hongrun Construction Group Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥1.33 Billion CN¥1.13 Billion CN¥9.37 Billion ▲ +104.2%
2024 0.07x CN¥694.35 Million CN¥439.76 Million CN¥9.97 Billion ▼ -37.9%
2023 0.11x CN¥1.24 Billion CN¥1.01 Billion CN¥11.06 Billion ▼ -0.6%
2022 0.11x CN¥1.36 Billion CN¥1.24 Billion CN¥12.02 Billion ▲ +240.9%
2021 0.03x CN¥474.28 Million CN¥412.23 Million CN¥14.33 Billion ▼ -66.3%
2020 0.10x CN¥1.30 Billion CN¥1.12 Billion CN¥13.20 Billion ▼ -1.0%
2019 0.10x CN¥1.23 Billion CN¥1.10 Billion CN¥12.40 Billion ▲ +74.6%
2018 0.06x CN¥651.44 Million CN¥410.22 Million CN¥11.46 Billion ▼ -53.0%
2017 0.12x CN¥1.21 Billion CN¥1.12 Billion CN¥10.00 Billion ▼ -38.0%
2016 0.20x CN¥2.06 Billion CN¥1.98 Billion CN¥10.55 Billion ▲ +45.5%
2015 0.13x CN¥1.63 Billion CN¥1.48 Billion CN¥12.16 Billion ▲ +476.7%
2014 0.02x CN¥261.86 Million CN¥-292.63 Million CN¥11.25 Billion ▲ +54.2%
2013 0.02x CN¥151.29 Million CN¥34.58 Million CN¥10.02 Billion ▲ +179.1%
2012 -0.02x CN¥-171.31 Million CN¥-325.24 Million CN¥8.98 Billion ▼ -123.6%
2011 0.08x CN¥573.06 Million CN¥460.62 Million CN¥7.08 Billion ▲ +158.8%
2010 -0.14x CN¥-831.99 Million CN¥-905.09 Million CN¥6.04 Billion ▼ -261.4%
2009 0.09x CN¥374.70 Million CN¥251.78 Million CN¥4.39 Billion ▼ -27.9%
2008 0.12x CN¥399.38 Million CN¥191.67 Million CN¥3.38 Billion ▲ +31.5%
2007 0.09x CN¥121.92 Million CN¥-46.84 Million CN¥1.35 Billion ▼ -47.8%
2006 0.17x CN¥153.22 Million CN¥48.62 Million CN¥888.59 Million ▲ +15.0%
2005 0.15x CN¥113.50 Million CN¥93.62 Million CN¥757.22 Million ▲ +642.5%
2004 0.02x CN¥10.52 Million CN¥-18.79 Million CN¥521.36 Million ▼ -94.9%
2003 0.40x CN¥204.21 Million CN¥178.61 Million CN¥512.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities