Shanghai Zhezhong Construction Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Shanghai Zhezhong Construction Co Ltd financial flexibility index. Shanghai Zhezhong Construction Co Ltd (002346) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥113.80 Million (operating CF CN¥113.23 Million minus capex CN¥566.09K) represents 0% of total liabilities (CN¥1.14 Billion). See how much free cash does Shanghai Zhezhong Construction Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.80 Million
Operating CF − Capex

Total Liabilities

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥566.09K
CNY

Financial Flexibility Index of Shanghai Zhezhong Construction Co Ltd (2006–2025)

Financial flexibility index of Shanghai Zhezhong Construction Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shanghai Zhezhong Construction Co Ltd across 20 annual periods. Check how high is Shanghai Zhezhong Construction Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shanghai Zhezhong Construction Co Ltd Financial Flexibility Index by Year (2006–2025)

Shanghai Zhezhong Construction Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Zhezhong Construction Co Ltd. For the full cash flow conversion analysis, see Shanghai Zhezhong Construction Co Ltd (002346) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥132.22 Million CN¥123.14 Million CN¥1.25 Billion ▼ -48.7%
2024 0.21x CN¥222.03 Million CN¥204.08 Million CN¥1.07 Billion ▲ +1760.4%
2023 0.01x CN¥16.29 Million CN¥-7.55 Million CN¥1.47 Billion ▼ -93.7%
2022 0.18x CN¥243.13 Million CN¥55.85 Million CN¥1.37 Billion ▼ -70.2%
2021 0.59x CN¥954.00 Million CN¥95.21 Million CN¥1.61 Billion ▲ +1928.5%
2020 0.03x CN¥18.04 Million CN¥10.30 Million CN¥617.25 Million ▼ -70.9%
2019 0.10x CN¥89.19 Million CN¥56.08 Million CN¥888.50 Million ▼ -72.9%
2018 0.37x CN¥180.06 Million CN¥151.01 Million CN¥486.54 Million ▲ +424.0%
2017 0.07x CN¥23.80 Million CN¥5.94 Million CN¥336.98 Million ▲ +108.8%
2016 -0.80x CN¥-226.68 Million CN¥-228.99 Million CN¥282.66 Million ▼ -426.0%
2015 0.25x CN¥125.98 Million CN¥15.75 Million CN¥512.18 Million ▼ -45.0%
2014 0.45x CN¥204.74 Million CN¥173.45 Million CN¥457.99 Million ▼ -71.4%
2013 1.56x CN¥90.89 Million CN¥80.95 Million CN¥58.18 Million ▲ +59.7%
2012 0.98x CN¥159.86 Million CN¥16.14 Million CN¥163.39 Million ▼ -22.0%
2011 1.25x CN¥145.93 Million CN¥38.21 Million CN¥116.36 Million ▲ +9.5%
2010 1.15x CN¥103.72 Million CN¥487.13K CN¥90.58 Million ▲ +44.0%
2009 0.80x CN¥95.18 Million CN¥73.79 Million CN¥119.72 Million ▲ +38.7%
2008 0.57x CN¥87.23 Million CN¥53.89 Million CN¥152.22 Million ▲ +186.9%
2007 0.20x CN¥39.78 Million CN¥21.78 Million CN¥199.15 Million ▼ -51.0%
2006 0.41x CN¥73.64 Million CN¥13.57 Million CN¥180.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities