Tengda Construction Group Co Ltd (600512) — Financial Flexibility Index
Tengda Construction Group Co Ltd (600512) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-5.33 Million (operating CF CN¥-13.57 Million minus capex CN¥8.25 Million) represents 0% of total liabilities (CN¥4.36 Billion). Check 600512 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
Tengda Construction Group Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Tengda Construction Group Co Ltd across 24 annual periods. See working capital to net assets of Tengda Construction Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tengda Construction Group Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Tengda Construction Group Co Ltd. For the full company profile including market capitalisation, see market value of Tengda Construction Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥35.06 Million | CN¥-91.15 Million | CN¥4.67 Billion | ▲ +141.3% |
| 2023 | -0.02x | CN¥-91.20 Million | CN¥-185.21 Million | CN¥5.01 Billion | ▼ -122.5% |
| 2022 | 0.08x | CN¥423.88 Million | CN¥285.17 Million | CN¥5.25 Billion | ▼ -48.1% |
| 2021 | 0.16x | CN¥877.89 Million | CN¥731.47 Million | CN¥5.64 Billion | ▲ +82.9% |
| 2020 | 0.09x | CN¥489.55 Million | CN¥454.37 Million | CN¥5.76 Billion | ▼ -68.8% |
| 2019 | 0.27x | CN¥1.54 Billion | CN¥1.49 Billion | CN¥5.65 Billion | ▲ +662.5% |
| 2018 | 0.04x | CN¥244.12 Million | CN¥154.95 Million | CN¥6.83 Billion | ▼ -33.3% |
| 2017 | 0.05x | CN¥322.55 Million | CN¥170.63 Million | CN¥6.02 Billion | ▼ -17.1% |
| 2016 | 0.06x | CN¥208.72 Million | CN¥202.42 Million | CN¥3.23 Billion | ▲ +365.6% |
| 2015 | -0.02x | CN¥-84.26 Million | CN¥-87.20 Million | CN¥3.46 Billion | ▼ -403.0% |
| 2014 | 0.01x | CN¥36.07 Million | CN¥7.22 Million | CN¥4.49 Billion | ▲ +251.5% |
| 2013 | -0.01x | CN¥-22.97 Million | CN¥-35.93 Million | CN¥4.33 Billion | ▲ +93.6% |
| 2012 | -0.08x | CN¥-307.00 Million | CN¥-320.14 Million | CN¥3.69 Billion | ▼ -56.1% |
| 2011 | -0.05x | CN¥-161.85 Million | CN¥-195.00 Million | CN¥3.04 Billion | ▲ +70.4% |
| 2010 | -0.18x | CN¥-394.86 Million | CN¥-403.19 Million | CN¥2.19 Billion | ▼ -418.2% |
| 2009 | 0.06x | CN¥107.65 Million | CN¥41.20 Million | CN¥1.90 Billion | ▲ +305.4% |
| 2008 | -0.03x | CN¥-44.60 Million | CN¥-141.99 Million | CN¥1.62 Billion | ▼ -122.9% |
| 2007 | 0.12x | CN¥159.89 Million | CN¥126.50 Million | CN¥1.33 Billion | ▼ -19.4% |
| 2006 | 0.15x | CN¥199.02 Million | CN¥189.42 Million | CN¥1.33 Billion | ▼ -79.1% |
| 2005 | 0.71x | CN¥892.75 Million | CN¥127.32 Million | CN¥1.25 Billion | ▲ +368.6% |
| 2004 | 0.15x | CN¥73.95 Million | CN¥-2.36 Million | CN¥485.51 Million | ▼ -74.9% |
| 2003 | 0.61x | CN¥261.00 Million | CN¥68.61 Million | CN¥429.65 Million | ▲ +62.6% |
| 2002 | 0.37x | CN¥130.17 Million | CN¥30.86 Million | CN¥348.52 Million | ▲ +590.1% |
| 2001 | 0.05x | CN¥11.95 Million | CN¥8.65 Million | CN¥220.81 Million | — |