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). Check how aggressively does Shenzhen Zhongzhuang Construction Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Zhongzhuang Construction Group cash conversion from operations.
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. Explore 002822 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |