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). Check 002480 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Chengdu Xinzhu Road&Bridge Machinery Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 market value of Chengdu Xinzhu Road&Bridge Machinery Co .

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