Chengdu Road & Bridge Engineering Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Chengdu Road & Bridge Engineering Co Ltd financial flexibility index. Chengdu Road & Bridge Engineering Co Ltd (002628) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-44.19 Million (operating CF CN¥-47.42 Million minus capex CN¥3.23 Million) represents 0% of total liabilities (CN¥4.02 Billion). See 002628 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-44.19 Million
Operating CF − Capex

Total Liabilities

CN¥4.02 Billion
CNY

Capital Expenditures

CN¥3.23 Million
CNY

Financial Flexibility Index of Chengdu Road & Bridge Engineering Co Ltd (2008–2025)

Financial flexibility index of Chengdu Road & Bridge Engineering Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Chengdu Road & Bridge Engineering Co Ltd across 18 annual periods. Check 002628 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Chengdu Road & Bridge Engineering Co Ltd Financial Flexibility Index by Year (2008–2025)

Chengdu Road & Bridge Engineering Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Road & Bridge Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Road & Bridge Engineering Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x CN¥-200.77 Million CN¥-207.41 Million CN¥3.81 Billion ▼ -583.4%
2024 -0.01x CN¥-30.80 Million CN¥-34.61 Million CN¥3.99 Billion ▼ -125.9%
2023 0.03x CN¥126.94 Million CN¥113.47 Million CN¥4.26 Billion ▼ -53.3%
2022 0.06x CN¥293.68 Million CN¥230.63 Million CN¥4.60 Billion ▲ +218.9%
2021 -0.05x CN¥-276.13 Million CN¥-335.22 Million CN¥5.15 Billion ▲ +73.7%
2020 -0.20x CN¥-974.04 Million CN¥-1.01 Billion CN¥4.77 Billion ▲ +2.3%
2019 -0.21x CN¥-801.79 Million CN¥-809.55 Million CN¥3.84 Billion ▼ -2418.3%
2018 -0.01x CN¥-26.80 Million CN¥-43.17 Million CN¥3.23 Billion ▼ -110.2%
2017 0.08x CN¥238.40 Million CN¥225.33 Million CN¥2.92 Billion ▼ -56.9%
2016 0.19x CN¥588.15 Million CN¥583.53 Million CN¥3.11 Billion ▲ +50.9%
2015 0.13x CN¥383.50 Million CN¥380.47 Million CN¥3.06 Billion ▲ +1127.8%
2014 0.01x CN¥37.40 Million CN¥-17.76 Million CN¥3.67 Billion ▲ +113.3%
2013 -0.08x CN¥-410.33 Million CN¥-423.93 Million CN¥5.34 Billion ▲ +57.6%
2012 -0.18x CN¥-653.46 Million CN¥-701.75 Million CN¥3.61 Billion ▼ -89.1%
2011 -0.10x CN¥-143.62 Million CN¥-190.93 Million CN¥1.50 Billion ▼ -971.1%
2010 0.01x CN¥13.56 Million CN¥-11.80 Million CN¥1.23 Billion ▼ -91.3%
2009 0.13x CN¥127.29 Million CN¥114.97 Million CN¥1.01 Billion ▲ +413.3%
2008 -0.04x CN¥-35.75 Million CN¥-48.93 Million CN¥886.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities