China West Construction Group Co Ltd (002302) — Financial Flexibility Index

Latest as of September 2025: 0.00x

China West Construction Group Co Ltd (002302) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-84.83 Million (operating CF CN¥-124.95 Million minus capex CN¥40.12 Million) represents 0% of total liabilities (CN¥24.68 Billion). Check 002302 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-84.83 Million
Operating CF − Capex

Total Liabilities

CN¥24.68 Billion
CNY

Capital Expenditures

CN¥40.12 Million
CNY

China West Construction Group Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for China West Construction Group Co Ltd across 20 annual periods. See China West Construction Group Co Ltd (002302) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China West Construction Group Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for China West Construction Group Co Ltd. For the full company profile including market capitalisation, see market cap of China West Construction Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x CN¥-420.72 Million CN¥-539.53 Million CN¥22.10 Billion ▼ -149.9%
2024 0.04x CN¥869.00 Million CN¥538.37 Million CN¥22.78 Billion ▲ +25.1%
2023 0.03x CN¥711.18 Million CN¥338.83 Million CN¥23.33 Billion ▲ +39.1%
2022 0.02x CN¥501.34 Million CN¥309.16 Million CN¥22.87 Billion ▼ -33.1%
2021 0.03x CN¥607.87 Million CN¥403.81 Million CN¥18.56 Billion ▼ -53.0%
2020 0.07x CN¥959.59 Million CN¥633.11 Million CN¥13.78 Billion ▼ -61.7%
2019 0.18x CN¥2.40 Billion CN¥2.06 Billion CN¥13.21 Billion ▲ +397.1%
2018 -0.06x CN¥-785.10 Million CN¥-992.91 Million CN¥12.82 Billion ▼ -187.4%
2017 0.07x CN¥807.23 Million CN¥592.96 Million CN¥11.51 Billion ▼ -37.1%
2016 0.11x CN¥1.06 Billion CN¥923.32 Million CN¥9.50 Billion ▼ -9.4%
2015 0.12x CN¥1.01 Billion CN¥786.20 Million CN¥8.19 Billion ▲ +148.3%
2014 0.05x CN¥339.12 Million CN¥19.24 Million CN¥6.85 Billion ▲ +322.6%
2013 -0.02x CN¥-117.46 Million CN¥-417.63 Million CN¥5.28 Billion ▼ -106.6%
2012 0.34x CN¥584.68 Million CN¥112.76 Million CN¥1.74 Billion ▼ -23.6%
2011 0.44x CN¥546.05 Million CN¥78.93 Million CN¥1.24 Billion ▼ -37.3%
2010 0.70x CN¥345.25 Million CN¥81.48 Million CN¥491.50 Million ▲ +96.2%
2009 0.36x CN¥176.10 Million CN¥90.53 Million CN¥491.89 Million ▼ -20.8%
2008 0.45x CN¥161.02 Million CN¥41.66 Million CN¥356.30 Million ▼ -46.7%
2007 0.85x CN¥192.68 Million CN¥141.77 Million CN¥227.07 Million ▲ +53.4%
2006 0.55x CN¥104.22 Million CN¥51.03 Million CN¥188.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities