Shenzhen Asiantime International Construction Co Ltd (002811) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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 asset allocation strategy of Shenzhen Asiantime International Constru to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥122.82 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥23.61 Million
CNY

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. See Shenzhen Asiantime International Constru current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Shenzhen Asiantime International Constru.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities