Chengdu Road & Bridge Engineering Co Ltd (002628) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check total reinvestment intensity of Chengdu Road & Bridge Engineering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Chengdu Road & Bridge Engineering Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002628 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Chengdu Road & Bridge Engineering Co Ltd. Explore Chengdu Road & Bridge Engineering Co Ltd (002628) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x 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