China Zhonghua Geotechnical Engineering Co Ltd (002542) — Financial Flexibility Index

Latest as of September 2025: 0.00x

China Zhonghua Geotechnical Engineering Co Ltd (002542) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥3.49 Million (operating CF CN¥3.48 Million minus capex CN¥7.74K) represents 0% of total liabilities (CN¥4.85 Billion). Check how aggressively does China Zhonghua Geotechnical Engineering reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.49 Million
Operating CF − Capex

Total Liabilities

CN¥4.85 Billion
CNY

Capital Expenditures

CN¥7.74K
CNY

China Zhonghua Geotechnical Engineering Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for China Zhonghua Geotechnical Engineering Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see China Zhonghua Geotechnical Engineering operating cash flow efficiency.

Annual Financial Flexibility Index for China Zhonghua Geotechnical Engineering Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for China Zhonghua Geotechnical Engineering Co Ltd. Explore China Zhonghua Geotechnical Engineering cash flow to debt 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 0.00x CN¥-19.35 Million CN¥-20.38 Million CN¥4.88 Billion ▼ -103.2%
2024 0.12x CN¥638.67 Million CN¥616.46 Million CN¥5.23 Billion ▲ +659.6%
2023 0.02x CN¥97.97 Million CN¥87.16 Million CN¥6.09 Billion ▼ -76.6%
2022 0.07x CN¥376.64 Million CN¥299.99 Million CN¥5.49 Billion ▼ -2.1%
2021 0.07x CN¥453.39 Million CN¥215.40 Million CN¥6.46 Billion ▲ +508.3%
2020 -0.02x CN¥-111.70 Million CN¥-207.96 Million CN¥6.50 Billion ▼ -126.6%
2019 0.06x CN¥313.85 Million CN¥147.68 Million CN¥4.86 Billion ▼ -29.5%
2018 0.09x CN¥422.75 Million CN¥114.99 Million CN¥4.62 Billion ▼ -10.2%
2017 0.10x CN¥344.15 Million CN¥150.21 Million CN¥3.37 Billion ▲ +498.7%
2016 0.02x CN¥40.84 Million CN¥-161.50 Million CN¥2.40 Billion ▲ +697.2%
2015 0.00x CN¥-5.87 Million CN¥-109.83 Million CN¥2.06 Billion ▲ +97.4%
2014 -0.11x CN¥-149.27 Million CN¥-239.20 Million CN¥1.35 Billion ▼ -112.9%
2013 0.86x CN¥143.37 Million CN¥53.48 Million CN¥166.47 Million ▲ +36.0%
2012 0.63x CN¥88.27 Million CN¥-48.55 Million CN¥139.35 Million ▼ -64.9%
2011 1.80x CN¥136.09 Million CN¥47.94 Million CN¥75.52 Million ▲ +263.6%
2010 0.50x CN¥34.31 Million CN¥17.55 Million CN¥69.22 Million ▲ +20.3%
2009 0.41x CN¥29.23 Million CN¥16.64 Million CN¥70.94 Million ▼ -37.9%
2008 0.66x CN¥45.67 Million CN¥20.77 Million CN¥68.78 Million ▲ +52.5%
2007 0.44x CN¥23.62 Million CN¥18.74 Million CN¥54.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities