Zhejiang Reclaim Construction Group Co Ltd (002586) — Financial Flexibility Index
Zhejiang Reclaim Construction Group Co Ltd (002586) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-85.78 Million (operating CF CN¥-87.06 Million minus capex CN¥1.28 Million) represents 0% of total liabilities (CN¥3.60 Billion). Check Zhejiang Reclaim Construction Group Co L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Reclaim Construction Group Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Zhejiang Reclaim Construction Group Co Ltd across 17 annual periods. See working capital to net assets of Zhejiang Reclaim Construction Group Co L to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Reclaim Construction Group Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Reclaim Construction Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Reclaim Construction Group Co L market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-45.12 Million | CN¥-60.04 Million | CN¥4.63 Billion | ▼ -350.1% |
| 2023 | 0.00x | CN¥17.78 Million | CN¥13.15 Million | CN¥4.57 Billion | ▲ +120.1% |
| 2022 | -0.02x | CN¥-89.66 Million | CN¥-98.71 Million | CN¥4.63 Billion | ▼ -197.8% |
| 2021 | 0.02x | CN¥102.11 Million | CN¥100.20 Million | CN¥5.16 Billion | ▲ +645.2% |
| 2020 | 0.00x | CN¥12.86 Million | CN¥7.89 Million | CN¥4.84 Billion | ▲ +123.4% |
| 2019 | -0.01x | CN¥-64.15 Million | CN¥-72.92 Million | CN¥5.66 Billion | ▼ -159.7% |
| 2018 | 0.02x | CN¥109.36 Million | CN¥73.54 Million | CN¥5.76 Billion | ▼ -24.5% |
| 2017 | 0.03x | CN¥109.05 Million | CN¥79.33 Million | CN¥4.34 Billion | ▲ +93.5% |
| 2016 | 0.01x | CN¥50.42 Million | CN¥34.42 Million | CN¥3.88 Billion | ▼ -67.8% |
| 2015 | 0.04x | CN¥113.20 Million | CN¥95.57 Million | CN¥2.81 Billion | ▲ +2033.2% |
| 2014 | 0.00x | CN¥3.40 Million | CN¥-14.39 Million | CN¥1.80 Billion | ▼ -97.0% |
| 2013 | 0.06x | CN¥102.95 Million | CN¥63.45 Million | CN¥1.62 Billion | ▼ -43.5% |
| 2012 | 0.11x | CN¥131.76 Million | CN¥34.26 Million | CN¥1.17 Billion | ▲ +75.2% |
| 2011 | 0.06x | CN¥59.45 Million | CN¥-30.34 Million | CN¥925.50 Million | ▼ -50.1% |
| 2010 | 0.13x | CN¥72.61 Million | CN¥56.69 Million | CN¥564.06 Million | ▲ +14.0% |
| 2009 | 0.11x | CN¥53.69 Million | CN¥44.56 Million | CN¥475.57 Million | ▲ +124.7% |
| 2008 | 0.05x | CN¥24.37 Million | CN¥6.39 Million | CN¥484.97 Million | — |