Hangzhou Binjiang Real Estate Group Co Ltd (002244) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hangzhou Binjiang Real Estate Group Co Ltd (002244) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥996.58 Million (operating CF CN¥995.61 Million minus capex CN¥965.18K) represents 0% of total liabilities (CN¥176.82 Billion). Check 002244 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥996.58 Million
Operating CF − Capex

Total Liabilities

CN¥176.82 Billion
CNY

Capital Expenditures

CN¥965.18K
CNY

Hangzhou Binjiang Real Estate Group Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Hangzhou Binjiang Real Estate Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Hangzhou Binjiang Real Estate Group Co L cash flow conversion.

Annual Financial Flexibility Index for Hangzhou Binjiang Real Estate Group Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Binjiang Real Estate Group Co Ltd. Explore Hangzhou Binjiang Real Estate Group Co L 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
2025 -0.03x CN¥-4.28 Billion CN¥-4.29 Billion CN¥159.11 Billion ▼ -172.5%
2024 0.04x CN¥7.70 Billion CN¥7.67 Billion CN¥207.53 Billion ▼ -73.9%
2023 0.14x CN¥32.84 Billion CN¥32.65 Billion CN¥231.58 Billion ▲ +492.3%
2022 0.02x CN¥5.35 Billion CN¥5.21 Billion CN¥223.48 Billion ▲ +373.5%
2021 0.01x CN¥881.57 Million CN¥839.42 Million CN¥174.34 Billion ▲ +123.7%
2020 -0.02x CN¥-3.08 Billion CN¥-3.16 Billion CN¥144.00 Billion ▼ -186.5%
2019 0.02x CN¥2.65 Billion CN¥2.62 Billion CN¥107.28 Billion ▲ +112.1%
2018 -0.20x CN¥-13.91 Billion CN¥-13.94 Billion CN¥68.24 Billion ▼ -356.6%
2017 0.08x CN¥3.49 Billion CN¥3.43 Billion CN¥43.88 Billion ▼ -79.6%
2016 0.39x CN¥13.17 Billion CN¥13.13 Billion CN¥33.81 Billion ▲ +51.1%
2015 0.26x CN¥8.06 Billion CN¥8.05 Billion CN¥31.29 Billion ▲ +678.8%
2014 -0.04x CN¥-1.29 Billion CN¥-1.32 Billion CN¥29.04 Billion ▼ -403.8%
2013 0.01x CN¥455.42 Million CN¥405.37 Million CN¥31.08 Billion ▼ -90.2%
2012 0.15x CN¥4.57 Billion CN¥4.51 Billion CN¥30.68 Billion ▲ +188.5%
2011 -0.17x CN¥-4.73 Billion CN¥-4.91 Billion CN¥28.05 Billion ▼ -1497.8%
2010 0.01x CN¥285.94 Million CN¥198.61 Million CN¥23.72 Billion ▲ +369.9%
2009 0.00x CN¥-66.18 Million CN¥-99.07 Million CN¥14.81 Billion ▲ +97.4%
2008 -0.17x CN¥-1.77 Billion CN¥-1.80 Billion CN¥10.48 Billion ▼ -11.6%
2007 -0.15x CN¥-1.04 Billion CN¥-1.07 Billion CN¥6.86 Billion ▼ -277.3%
2006 0.09x CN¥395.01 Million CN¥372.38 Million CN¥4.62 Billion ▲ +22.8%
2005 0.07x CN¥222.79 Million CN¥216.15 Million CN¥3.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities