Chongqing New Dazheng Property Grp Financial Flexibility Index
Chongqing New Dazheng Property Grp 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). See 002968 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chongqing New Dazheng Property Grp (2015–2025)
Financial flexibility index of Chongqing New Dazheng Property Grp from 2015 to 2025. Historical Financial Flexibility Index trend for Chongqing New Dazheng Property Grp across 11 annual periods. Check cash flow quality index of Chongqing New Dazheng Property Grp to evaluate the quality of earnings relative to operating cash generation.
Chongqing New Dazheng Property Grp Financial Flexibility Index by Year (2015–2025)
Chongqing New Dazheng Property Grp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Chongqing New Dazheng Property Grp. For the full cash flow conversion analysis, see 002968 cash generation efficiency.
| 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 | — |