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). Also explore net asset growth rate of Zhejiang Reclaim Construction Group Co L to track the company's year-over-year net asset growth rate.

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 (2008–2024)

Historical Financial Flexibility Index trend for Zhejiang Reclaim Construction Group Co Ltd across 17 annual periods. Check Zhejiang Reclaim Construction Group Co L strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Zhejiang Reclaim Construction Group Co L.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities