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). Also explore Tengda Construction Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Tengda Construction Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 600512 market cap overview.
| 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 | — |