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 asset allocation strategy of China Zhonghua Geotechnical Engineering to assess the company's strategic physical and investment asset allocation.

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. See 002542 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of China Zhonghua Geotechnical Engineering .

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