China Zhonghua Geotechnical Engineering Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

China Zhonghua Geotechnical Engineering Co Ltd financial flexibility index. 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). See China Zhonghua Geotechnical Engineering free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for China Zhonghua Geotechnical Engineering Co Ltd across 19 annual periods. Check China Zhonghua Geotechnical Engineering cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

China Zhonghua Geotechnical Engineering Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for China Zhonghua Geotechnical Engineering Co Ltd. For the full cash flow conversion analysis, see 002542 operating cash flow.

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