Hongrun Construction Group Co Ltd (002062) — 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). Check 002062 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Hongrun Construction Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hongrun Construction Group Co Ltd 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 | — |