Shenzhen Asiantime International Construction Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Shenzhen Asiantime International Construction Co Ltd 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). See 002811 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Shenzhen Asiantime International Construction Co Ltd (2011–2024)

Financial flexibility index of Shenzhen Asiantime International Construction Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenzhen Asiantime International Construction Co Ltd across 14 annual periods. Check how high is Shenzhen Asiantime International Constru's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Asiantime International Construction Co Ltd Financial Flexibility Index by Year (2011–2024)

Shenzhen Asiantime International Construction Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Asiantime International Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Asiantime International Constru generate cash.

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