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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Chongqing New Dazheng Property Grp to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Chongqing New Dazheng Property Grp worth.
| 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 | — |