Hefei Urban Construction Development Co Ltd (002208) — Financial Flexibility Index

Latest as of September 2025: -0.09x

Hefei Urban Construction Development Co Ltd (002208) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-2.47 Billion (operating CF CN¥-2.47 Billion minus capex CN¥500.57K) represents 0% of total liabilities (CN¥26.75 Billion). Check 002208 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.47 Billion
Operating CF − Capex

Total Liabilities

CN¥26.75 Billion
CNY

Capital Expenditures

CN¥500.57K
CNY

Hefei Urban Construction Development Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Hefei Urban Construction Development Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002208 cash flow metrics.

Annual Financial Flexibility Index for Hefei Urban Construction Development Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Hefei Urban Construction Development Co Ltd. Explore 002208 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥-133.32 Million CN¥-137.72 Million CN¥28.97 Billion ▼ -111.2%
2023 0.04x CN¥1.10 Billion CN¥1.08 Billion CN¥26.69 Billion ▲ +152.9%
2022 -0.08x CN¥-1.87 Billion CN¥-1.89 Billion CN¥24.04 Billion ▲ +53.7%
2021 -0.17x CN¥-2.59 Billion CN¥-2.61 Billion CN¥15.45 Billion ▼ -2243.0%
2020 0.01x CN¥99.10 Million CN¥76.12 Million CN¥12.66 Billion ▼ -80.6%
2019 0.04x CN¥538.92 Million CN¥521.14 Million CN¥13.35 Billion ▼ -64.5%
2018 0.11x CN¥1.23 Billion CN¥1.23 Billion CN¥10.82 Billion ▲ +3064.8%
2017 0.00x CN¥-37.25 Million CN¥-42.16 Million CN¥9.70 Billion ▲ +91.8%
2016 -0.05x CN¥-376.18 Million CN¥-376.94 Million CN¥8.05 Billion ▼ -148.6%
2015 0.10x CN¥485.65 Million CN¥484.13 Million CN¥5.05 Billion ▲ +186.5%
2014 -0.11x CN¥-476.77 Million CN¥-477.30 Million CN¥4.29 Billion ▼ -217.0%
2013 0.10x CN¥349.09 Million CN¥347.50 Million CN¥3.67 Billion ▲ +4400.1%
2012 0.00x CN¥-6.11 Million CN¥-6.57 Million CN¥2.77 Billion ▼ -105.1%
2011 0.04x CN¥99.33 Million CN¥98.09 Million CN¥2.31 Billion ▲ +110.7%
2010 -0.40x CN¥-861.96 Million CN¥-863.14 Million CN¥2.15 Billion ▼ -471.5%
2009 0.11x CN¥143.95 Million CN¥142.83 Million CN¥1.33 Billion ▲ +144.6%
2008 -0.24x CN¥-169.83 Million CN¥-170.72 Million CN¥701.39 Million ▼ -89.0%
2007 -0.13x CN¥-95.20 Million CN¥-97.52 Million CN¥743.10 Million ▼ -237.3%
2006 0.09x CN¥42.83 Million CN¥41.66 Million CN¥459.02 Million ▼ -73.7%
2005 0.35x CN¥132.82 Million CN¥132.55 Million CN¥374.73 Million ▲ +956.7%
2004 -0.04x CN¥-17.75 Million CN¥-19.63 Million CN¥428.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities