Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 002822 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-7.28 Million
Operating CF − Capex

Total Liabilities

CN¥4.44 Billion
CNY

Capital Expenditures

CN¥583.08K
CNY

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. See 002822 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 002822 company 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities