Xinjiang Communications Construction Group Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.07x

Xinjiang Communications Construction Group Co Ltd Class A financial flexibility index. 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). Explore 002941 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 2025. Historical Financial Flexibility Index trend for Xinjiang Communications Construction Group Co Ltd Class A across 18 annual periods. Check Xinjiang Communications Construction Gro (002941) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Xinjiang Communications Construction Group Co Ltd Class A financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Communications Construction Group Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Communications Construction Gro.

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