Shenzhen Zhongzhuang Construction Group Co Ltd Financial Flexibility Index
Shenzhen Zhongzhuang Construction Group Co Ltd 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). See cash generation quality of Shenzhen Zhongzhuang Construction Group to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2025)
Financial flexibility index of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Zhongzhuang Construction Group Co Ltd across 15 annual periods. Check 002822 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Zhongzhuang Construction Group Co Ltd Financial Flexibility Index by Year (2011–2025)
Shenzhen Zhongzhuang Construction Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Zhongzhuang Construction Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Zhongzhuang Construction Group (002822) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-12.34 Million | CN¥-15.29 Million | CN¥415.49 Million | ▲ +21.8% |
| 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 | — |