Hongrun Construction Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Hongrun Construction Group Co Ltd financial flexibility index. 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). See Hongrun Construction Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hongrun Construction Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Hongrun Construction Group Co Ltd across 23 annual periods. Check Hongrun Construction Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hongrun Construction Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hongrun Construction Group Co Ltd. For the full cash flow conversion analysis, see Hongrun Construction Group Co Ltd cash conversion from operations.

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