Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥356.38 Million (operating CF CN¥181.58 Million minus capex CN¥174.80 Million) represents 0% of total liabilities (CN¥11.77 Billion). Also explore Chengdu Xinzhu Road&Bridge Machinery Co annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥356.38 Million
Operating CF − Capex

Total Liabilities

CN¥11.77 Billion
CNY

Capital Expenditures

CN¥174.80 Million
CNY

Chengdu Xinzhu Road&Bridge Machinery Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Chengdu Xinzhu Road&Bridge Machinery Co Ltd across 19 annual periods. Check 002480 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Chengdu Xinzhu Road&Bridge Machinery Co Ltd. For the full company profile including market capitalisation, see 002480 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥1.01 Billion CN¥603.21 Million CN¥11.35 Billion ▲ +20.1%
2024 0.07x CN¥933.39 Million CN¥98.35 Million CN¥12.63 Billion ▼ -63.3%
2023 0.20x CN¥2.19 Billion CN¥1.23 Billion CN¥10.87 Billion ▲ +25.9%
2022 0.16x CN¥1.43 Billion CN¥740.55 Million CN¥8.93 Billion ▲ +472.2%
2021 -0.04x CN¥-285.99 Million CN¥-444.10 Million CN¥6.65 Billion ▼ -124.7%
2020 0.17x CN¥798.94 Million CN¥558.55 Million CN¥4.59 Billion ▲ +36.2%
2019 0.13x CN¥676.91 Million CN¥21.97 Million CN¥5.30 Billion ▼ -17.9%
2018 0.16x CN¥714.70 Million CN¥116.53 Million CN¥4.59 Billion ▲ +630.2%
2017 0.02x CN¥66.86 Million CN¥-154.81 Million CN¥3.14 Billion ▼ -86.4%
2016 0.16x CN¥371.14 Million CN¥193.88 Million CN¥2.36 Billion ▲ +295.3%
2015 0.04x CN¥107.07 Million CN¥-43.06 Million CN¥2.69 Billion ▼ -84.4%
2014 0.26x CN¥516.49 Million CN¥227.53 Million CN¥2.02 Billion ▼ -25.6%
2013 0.34x CN¥660.09 Million CN¥191.54 Million CN¥1.92 Billion ▼ -19.8%
2012 0.43x CN¥792.22 Million CN¥322.73 Million CN¥1.85 Billion ▲ +156.5%
2011 0.17x CN¥313.82 Million CN¥30.44 Million CN¥1.88 Billion ▲ +155.4%
2010 -0.30x CN¥-478.98 Million CN¥-674.81 Million CN¥1.58 Billion ▼ -504.8%
2009 0.07x CN¥60.01 Million CN¥-44.93 Million CN¥803.69 Million ▼ -81.7%
2008 0.41x CN¥235.66 Million CN¥122.12 Million CN¥576.52 Million ▲ +409.7%
2007 0.08x CN¥33.33 Million CN¥-40.84 Million CN¥415.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities