Chongqing New Dazheng Property Grp (002968) — Financial Flexibility Index
Chongqing New Dazheng Property Grp (002968) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥46.03 Million (operating CF CN¥38.27 Million minus capex CN¥7.76 Million) represents 0% of total liabilities (CN¥711.39 Million). Check 002968 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing New Dazheng Property Grp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chongqing New Dazheng Property Grp across 11 annual periods. For the full cash flow conversion analysis, see Chongqing New Dazheng Property Grp cash flow conversion.
Annual Financial Flexibility Index for Chongqing New Dazheng Property Grp (2015–2025)
Year-by-year free cash flow to debt coverage for Chongqing New Dazheng Property Grp. Explore 002968 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 | 0.21x | CN¥160.51 Million | CN¥120.61 Million | CN¥762.09 Million | ▼ -2.3% |
| 2024 | 0.22x | CN¥180.77 Million | CN¥142.32 Million | CN¥838.33 Million | ▼ -39.0% |
| 2023 | 0.35x | CN¥294.22 Million | CN¥226.23 Million | CN¥831.92 Million | ▲ +44.8% |
| 2022 | 0.24x | CN¥131.67 Million | CN¥89.68 Million | CN¥539.00 Million | ▲ +8.6% |
| 2021 | 0.22x | CN¥104.88 Million | CN¥71.89 Million | CN¥466.32 Million | ▼ -56.3% |
| 2020 | 0.52x | CN¥195.43 Million | CN¥173.33 Million | CN¥379.31 Million | ▲ +57.9% |
| 2019 | 0.33x | CN¥78.47 Million | CN¥51.23 Million | CN¥240.41 Million | ▼ -55.8% |
| 2018 | 0.74x | CN¥169.06 Million | CN¥113.52 Million | CN¥229.03 Million | ▼ -8.0% |
| 2017 | 0.80x | CN¥132.12 Million | CN¥80.40 Million | CN¥164.69 Million | ▲ +64.9% |
| 2016 | 0.49x | CN¥73.72 Million | CN¥66.09 Million | CN¥151.59 Million | ▼ -3.1% |
| 2015 | 0.50x | CN¥64.20 Million | CN¥58.39 Million | CN¥127.88 Million | — |