Zhejiang Construction Investment Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Zhejiang Construction Investment Group Co Ltd 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). See Zhejiang Construction Investment Group C (002761) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥392.72 Million
Operating CF − Capex

Total Liabilities

CN¥111.45 Billion
CNY

Capital Expenditures

CN¥54.45 Million
CNY

Financial Flexibility Index of Zhejiang Construction Investment Group Co Ltd (2011–2025)

Financial flexibility index of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Construction Investment Group Co Ltd across 15 annual periods. Check earnings quality score of Zhejiang Construction Investment Group C to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Construction Investment Group Co Ltd Financial Flexibility Index by Year (2011–2025)

Zhejiang Construction Investment Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Construction Investment Group Co Ltd. For the full cash flow conversion analysis, see 002761 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥4.20 Billion CN¥3.81 Billion CN¥112.15 Billion ▲ +8.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities