Zhejiang Reclaim Construction Group Co Ltd (002586) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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 002586 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-85.78 Million
Operating CF − Capex

Total Liabilities

CN¥3.60 Billion
CNY

Capital Expenditures

CN¥1.28 Million
CNY

Zhejiang Reclaim Construction Group Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zhejiang Reclaim Construction Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002586 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Reclaim Construction Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Reclaim Construction Group Co Ltd. Explore debt repayment capacity of Zhejiang Reclaim Construction Group Co L to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.14x CN¥-448.95 Million CN¥-479.62 Million CN¥3.20 Billion ▼ -1339.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities