Chongqing Constr Engineering Financial Flexibility Index

Latest as of September 2025: 0.00x

Chongqing Constr Engineering financial flexibility index. Chongqing Constr Engineering (600939) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-62.57 Million (operating CF CN¥-91.88 Million minus capex CN¥29.31 Million) represents 0% of total liabilities (CN¥77.72 Billion). See Chongqing Constr Engineering free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-62.57 Million
Operating CF − Capex

Total Liabilities

CN¥77.72 Billion
CNY

Capital Expenditures

CN¥29.31 Million
CNY

Financial Flexibility Index of Chongqing Constr Engineering (2005–2025)

Financial flexibility index of Chongqing Constr Engineering from 2005 to 2025. Historical Financial Flexibility Index trend for Chongqing Constr Engineering across 21 annual periods. Check Chongqing Constr Engineering cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chongqing Constr Engineering Financial Flexibility Index by Year (2005–2025)

Chongqing Constr Engineering financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Constr Engineering. For the full cash flow conversion analysis, see Chongqing Constr Engineering operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥802.02 Million CN¥715.08 Million CN¥76.56 Billion ▲ +70.5%
2024 0.01x CN¥487.77 Million CN¥357.61 Million CN¥79.40 Billion ▲ +4.1%
2023 0.01x CN¥461.85 Million CN¥268.78 Million CN¥78.23 Billion ▼ -71.8%
2022 0.02x CN¥1.53 Billion CN¥1.24 Billion CN¥72.82 Billion ▲ +302.5%
2021 -0.01x CN¥-696.03 Million CN¥-849.16 Million CN¥67.22 Billion ▼ -124.7%
2020 0.04x CN¥2.66 Billion CN¥2.52 Billion CN¥63.65 Billion ▲ +95.8%
2019 0.02x CN¥1.31 Billion CN¥1.26 Billion CN¥61.44 Billion ▲ +248.7%
2018 0.01x CN¥370.14 Million CN¥150.56 Million CN¥60.37 Billion ▼ -89.1%
2017 0.06x CN¥3.40 Billion CN¥2.85 Billion CN¥60.27 Billion ▲ +1209.3%
2016 -0.01x CN¥-301.17 Million CN¥-571.97 Million CN¥59.15 Billion ▼ -116.5%
2015 0.03x CN¥1.74 Billion CN¥1.34 Billion CN¥56.46 Billion ▲ +89.6%
2014 0.02x CN¥861.24 Million CN¥306.89 Million CN¥52.87 Billion ▼ -37.0%
2013 0.03x CN¥1.32 Billion CN¥-612.97 Million CN¥51.11 Billion ▼ -69.1%
2012 0.08x CN¥3.58 Billion CN¥121.10 Million CN¥42.81 Billion ▼ -15.5%
2011 0.10x CN¥3.38 Billion CN¥564.42 Million CN¥34.08 Billion ▼ -23.7%
2010 0.13x CN¥3.24 Billion CN¥987.86 Million CN¥24.94 Billion ▲ +1119.9%
2009 -0.01x CN¥-236.10 Million CN¥-632.86 Million CN¥18.55 Billion ▼ -195.7%
2008 0.01x CN¥179.30 Million CN¥-172.46 Million CN¥13.48 Billion ▼ -90.9%
2007 0.15x CN¥1.22 Billion CN¥225.59 Million CN¥8.32 Billion ▲ +380.4%
2006 0.03x CN¥157.76 Million CN¥13.51 Million CN¥5.16 Billion ▼ -15.6%
2005 0.04x CN¥162.89 Million CN¥115.72 Million CN¥4.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities