Xinjiang Communications Construction Group Co Ltd Class A (002941) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥952.96 Million (operating CF CN¥558.57 Million minus capex CN¥394.39 Million) represents 0% of total liabilities (CN¥14.37 Billion). Check 002941 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥952.96 Million
Operating CF − Capex

Total Liabilities

CN¥14.37 Billion
CNY

Capital Expenditures

CN¥394.39 Million
CNY

Xinjiang Communications Construction Group Co Ltd Class A Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Xinjiang Communications Construction Group Co Ltd Class A across 18 annual periods. For the full cash flow conversion analysis, see Xinjiang Communications Construction Gro (002941) cash conversion ratio.

Annual Financial Flexibility Index for Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Communications Construction Group Co Ltd Class A. Explore 002941 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥2.85 Billion CN¥931.54 Million CN¥15.56 Billion ▲ +347.5%
2024 0.04x CN¥609.31 Million CN¥234.05 Million CN¥14.87 Billion ▲ +204.0%
2023 -0.04x CN¥-575.49 Million CN¥-608.38 Million CN¥14.61 Billion ▼ -350.0%
2022 0.02x CN¥223.11 Million CN¥53.66 Million CN¥14.15 Billion ▼ -87.5%
2021 0.13x CN¥1.72 Billion CN¥1.69 Billion CN¥13.59 Billion ▲ +1793.1%
2020 0.01x CN¥71.97 Million CN¥60.28 Million CN¥10.76 Billion ▲ +103.5%
2019 -0.19x CN¥-1.59 Billion CN¥-1.61 Billion CN¥8.29 Billion ▼ -707.8%
2018 -0.02x CN¥-181.34 Million CN¥-336.78 Million CN¥7.64 Billion ▲ +85.8%
2017 -0.17x CN¥-1.24 Billion CN¥-1.27 Billion CN¥7.40 Billion ▼ -196.0%
2016 0.17x CN¥428.84 Million CN¥303.20 Million CN¥2.46 Billion ▲ +115.3%
2015 0.08x CN¥200.26 Million CN¥131.52 Million CN¥2.48 Billion ▲ +182.0%
2014 0.03x CN¥77.86 Million CN¥14.55 Million CN¥2.72 Billion ▲ +140.5%
2013 -0.07x CN¥-166.05 Million CN¥-206.82 Million CN¥2.35 Billion ▼ -186.4%
2012 0.08x CN¥138.98 Million CN¥123.03 Million CN¥1.70 Billion ▲ +126.2%
2011 -0.31x CN¥-349.70 Million CN¥-396.40 Million CN¥1.12 Billion ▼ -224.4%
2010 0.25x CN¥189.54 Million CN¥168.69 Million CN¥756.47 Million ▲ +79.6%
2009 0.14x CN¥187.28 Million CN¥151.07 Million CN¥1.34 Billion ▲ +72.7%
2008 0.08x CN¥96.22 Million CN¥85.61 Million CN¥1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities