Zhejiang Construction Investment Group Co Ltd (002761) — Financial Flexibility Index
Zhejiang Construction Investment Group Co Ltd (002761) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥392.72 Million (operating CF CN¥338.27 Million minus capex CN¥54.45 Million) represents 0% of total liabilities (CN¥111.45 Billion). Also explore Zhejiang Construction Investment Group C equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Construction Investment Group Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zhejiang Construction Investment Group Co Ltd across 14 annual periods. Check how strategically is Zhejiang Construction Investment Group C's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Construction Investment Group Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Construction Investment Group Co Ltd. For the full company profile including market capitalisation, see 002761 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥3.87 Billion | CN¥2.92 Billion | CN¥111.37 Billion | ▲ +44.5% |
| 2023 | 0.02x | CN¥2.68 Billion | CN¥2.08 Billion | CN¥111.48 Billion | ▼ -32.6% |
| 2022 | 0.04x | CN¥3.59 Billion | CN¥3.16 Billion | CN¥100.89 Billion | ▲ +11.3% |
| 2021 | 0.03x | CN¥2.91 Billion | CN¥884.98 Million | CN¥90.83 Billion | ▲ +108.6% |
| 2020 | 0.02x | CN¥1.22 Billion | CN¥721.44 Million | CN¥79.44 Billion | ▲ +692.7% |
| 2019 | 0.00x | CN¥-189.87 Million | CN¥-811.56 Million | CN¥73.34 Billion | ▼ -100.5% |
| 2018 | 0.50x | CN¥148.77 Million | CN¥101.34 Million | CN¥295.86 Million | ▲ +40.0% |
| 2017 | 0.36x | CN¥95.84 Million | CN¥51.88 Million | CN¥266.74 Million | ▼ -16.9% |
| 2016 | 0.43x | CN¥114.35 Million | CN¥24.82 Million | CN¥264.58 Million | ▼ -7.7% |
| 2015 | 0.47x | CN¥139.69 Million | CN¥31.86 Million | CN¥298.24 Million | ▼ -46.7% |
| 2014 | 0.88x | CN¥237.30 Million | CN¥96.84 Million | CN¥270.01 Million | ▲ +101.1% |
| 2013 | 0.44x | CN¥74.39 Million | CN¥50.80 Million | CN¥170.22 Million | ▲ +0.0% |
| 2012 | 0.44x | CN¥115.36 Million | CN¥67.40 Million | CN¥264.05 Million | ▲ +3.3% |
| 2011 | 0.42x | CN¥111.26 Million | CN¥85.36 Million | CN¥263.15 Million | — |