Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — Financial Flexibility Index
Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-7.28 Million (operating CF CN¥-7.86 Million minus capex CN¥583.08K) represents 0% of total liabilities (CN¥4.44 Billion). Also explore Shenzhen Zhongzhuang Construction Group equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Zhongzhuang Construction Group Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenzhen Zhongzhuang Construction Group Co Ltd across 14 annual periods. Check 002822 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Zhongzhuang Construction Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen Zhongzhuang Construction Group market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-192.97 Million | CN¥-207.75 Million | CN¥5.08 Billion | ▼ -196.5% |
| 2023 | 0.04x | CN¥207.12 Million | CN¥48.51 Million | CN¥5.26 Billion | ▲ +2527.4% |
| 2022 | 0.00x | CN¥-9.49 Million | CN¥-210.63 Million | CN¥5.85 Billion | ▲ +97.1% |
| 2021 | -0.06x | CN¥-305.36 Million | CN¥-535.85 Million | CN¥5.42 Billion | ▲ +1.1% |
| 2020 | -0.06x | CN¥-219.03 Million | CN¥-302.17 Million | CN¥3.85 Billion | ▼ -204.3% |
| 2019 | 0.05x | CN¥173.40 Million | CN¥65.98 Million | CN¥3.18 Billion | ▲ +24740.3% |
| 2018 | 0.00x | CN¥564.99K | CN¥-245.51 Million | CN¥2.57 Billion | ▲ +100.4% |
| 2017 | -0.05x | CN¥-114.61 Million | CN¥-178.30 Million | CN¥2.10 Billion | ▲ +24.4% |
| 2016 | -0.07x | CN¥-103.72 Million | CN¥-111.88 Million | CN¥1.43 Billion | ▼ -452.7% |
| 2015 | 0.02x | CN¥24.58 Million | CN¥23.03 Million | CN¥1.20 Billion | ▲ +119.8% |
| 2014 | -0.10x | CN¥-115.21 Million | CN¥-128.54 Million | CN¥1.11 Billion | ▼ -203.5% |
| 2013 | 0.10x | CN¥92.41 Million | CN¥22.70 Million | CN¥921.86 Million | ▼ -68.6% |
| 2012 | 0.32x | CN¥196.99 Million | CN¥57.26 Million | CN¥616.81 Million | ▲ +84.9% |
| 2011 | 0.17x | CN¥79.91 Million | CN¥19.57 Million | CN¥462.57 Million | — |