Shanghai Zhezhong Construction Co Ltd (002346) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Shanghai Zhezhong Construction Co Ltd (002346) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shanghai Zhezhong Construction Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Zhezhong Construction Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Shanghai Zhezhong Construction Co Ltd. Explore Shanghai Zhezhong Construction Co Ltd (002346) debt coverage 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 0.11x 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