Tengda Construction Group Co Ltd Financial Flexibility Index
Tengda Construction Group Co Ltd 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). See 600512 free cash flow generation 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 Tengda Construction Group Co Ltd (2001–2025)
Financial flexibility index of Tengda Construction Group Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Tengda Construction Group Co Ltd across 25 annual periods. Check 600512 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tengda Construction Group Co Ltd Financial Flexibility Index by Year (2001–2025)
Tengda Construction Group Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Tengda Construction Group Co Ltd. For the full cash flow conversion analysis, see 600512 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥214.23 Million | CN¥160.98 Million | CN¥4.67 Billion | ▲ +510.8% |
| 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 | — |