East China Engineering Science and Technology Co Ltd (002140) — Financial Flexibility Index

Latest as of September 2025: 0.05x

East China Engineering Science and Technology Co Ltd (002140) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥559.80 Million (operating CF CN¥460.16 Million minus capex CN¥99.64 Million) represents 0% of total liabilities (CN¥11.00 Billion). Also explore East China Engineering Science and Techn (002140) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥559.80 Million
Operating CF − Capex

Total Liabilities

CN¥11.00 Billion
CNY

Capital Expenditures

CN¥99.64 Million
CNY

East China Engineering Science and Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for East China Engineering Science and Technology Co Ltd across 21 annual periods. Check 002140 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for East China Engineering Science and Technology Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for East China Engineering Science and Technology Co Ltd. For the full company profile including market capitalisation, see East China Engineering Science and Techn (002140) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥1.33 Billion CN¥592.75 Million CN¥11.11 Billion ▲ +37.9%
2023 0.09x CN¥865.10 Million CN¥512.02 Million CN¥9.95 Billion ▼ -2.2%
2022 0.09x CN¥694.03 Million CN¥437.82 Million CN¥7.81 Billion ▼ -42.8%
2021 0.16x CN¥1.11 Billion CN¥683.00 Million CN¥7.12 Billion ▲ +131.1%
2020 0.07x CN¥385.51 Million CN¥377.59 Million CN¥5.73 Billion ▼ -27.3%
2019 0.09x CN¥409.01 Million CN¥330.26 Million CN¥4.42 Billion ▲ +217.3%
2018 -0.08x CN¥-299.54 Million CN¥-432.33 Million CN¥3.80 Billion ▼ -130.3%
2017 0.26x CN¥1.09 Billion CN¥397.20 Million CN¥4.18 Billion ▲ +377.0%
2016 0.05x CN¥206.83 Million CN¥191.11 Million CN¥3.79 Billion ▲ +322.4%
2015 -0.02x CN¥-92.01 Million CN¥-111.17 Million CN¥3.75 Billion ▼ -132.7%
2014 0.08x CN¥399.24 Million CN¥389.72 Million CN¥5.32 Billion ▲ +72.9%
2013 0.04x CN¥130.09 Million CN¥105.33 Million CN¥3.00 Billion ▼ -61.7%
2012 0.11x CN¥349.96 Million CN¥316.13 Million CN¥3.09 Billion ▼ -41.4%
2011 0.19x CN¥524.99 Million CN¥472.63 Million CN¥2.71 Billion ▲ +875.9%
2010 -0.02x CN¥-42.62 Million CN¥-103.75 Million CN¥1.71 Billion ▼ -112.4%
2009 0.20x CN¥329.98 Million CN¥253.25 Million CN¥1.64 Billion ▲ +82.2%
2008 0.11x CN¥180.06 Million CN¥131.96 Million CN¥1.63 Billion ▼ -69.6%
2007 0.36x CN¥349.12 Million CN¥337.54 Million CN¥960.54 Million ▼ -20.7%
2006 0.46x CN¥212.87 Million CN¥168.83 Million CN¥464.21 Million ▲ +80.5%
2005 0.25x CN¥76.12 Million CN¥65.92 Million CN¥299.69 Million ▼ -31.0%
2004 0.37x CN¥72.21 Million CN¥51.27 Million CN¥196.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities