Chengdu Xinzhu Road&Bridge Machinery Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Chengdu Xinzhu Road&Bridge Machinery Co Ltd financial flexibility index. 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). Explore 002480 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Chengdu Xinzhu Road&Bridge Machinery Co Ltd across 19 annual periods. Check Chengdu Xinzhu Road&Bridge Machinery Co (002480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Chengdu Xinzhu Road&Bridge Machinery Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Xinzhu Road&Bridge Machinery Co Ltd. For the full cash flow conversion analysis, see 002480 operating cash flow.

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