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). Check 002140 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002140 cash flow metrics.

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. Explore 002140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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