Zhejiang Construction Investment Group Co Ltd (002761) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 002761 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Construction Investment Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Construction Investment Group C (002761) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Zhejiang Construction Investment Group Co Ltd. Explore debt repayment capacity of Zhejiang Construction Investment Group C to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x 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