Shenzhen Asiantime International Construction Co Ltd (002811) — Financial Flexibility Index
Shenzhen Asiantime International Construction Co Ltd (002811) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥122.82 Million (operating CF CN¥99.21 Million minus capex CN¥23.61 Million) represents 0% of total liabilities (CN¥1.17 Billion). Check 002811 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Asiantime International Construction Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenzhen Asiantime International Construction Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002811 cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Asiantime International Construction Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Asiantime International Construction Co Ltd. Explore Shenzhen Asiantime International Constru debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥264.91 Million | CN¥248.70 Million | CN¥1.44 Billion | ▼ -31.6% |
| 2023 | 0.27x | CN¥386.15 Million | CN¥375.31 Million | CN¥1.43 Billion | ▲ +34.0% |
| 2022 | 0.20x | CN¥288.99 Million | CN¥260.93 Million | CN¥1.44 Billion | ▼ -19.3% |
| 2021 | 0.25x | CN¥373.01 Million | CN¥309.16 Million | CN¥1.50 Billion | ▲ +66.7% |
| 2020 | 0.15x | CN¥226.22 Million | CN¥189.06 Million | CN¥1.51 Billion | ▲ +40.6% |
| 2019 | 0.11x | CN¥189.92 Million | CN¥159.84 Million | CN¥1.79 Billion | ▲ +3260.6% |
| 2018 | 0.00x | CN¥4.34 Million | CN¥-23.93 Million | CN¥1.37 Billion | ▼ -89.4% |
| 2017 | 0.03x | CN¥38.35 Million | CN¥26.34 Million | CN¥1.29 Billion | ▲ +116.7% |
| 2016 | -0.18x | CN¥-181.89 Million | CN¥-186.15 Million | CN¥1.02 Billion | ▼ -416.9% |
| 2015 | -0.03x | CN¥-36.10 Million | CN¥-43.17 Million | CN¥1.05 Billion | ▼ -169.1% |
| 2014 | 0.05x | CN¥41.23 Million | CN¥35.56 Million | CN¥827.15 Million | ▲ +402.1% |
| 2013 | -0.02x | CN¥-8.72 Million | CN¥-14.14 Million | CN¥528.54 Million | ▼ -112.4% |
| 2012 | 0.13x | CN¥74.43 Million | CN¥48.52 Million | CN¥561.44 Million | ▲ +174.1% |
| 2011 | 0.05x | CN¥19.54 Million | CN¥5.00 Million | CN¥403.98 Million | — |