Chongqing Constr Engineering (600939) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Chongqing Constr Engineering (600939) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Chongqing Constr Engineering Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Chongqing Constr Engineering across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Constr Engineering.

Annual Financial Flexibility Index for Chongqing Constr Engineering (2005–2025)

Year-by-year free cash flow to debt coverage for Chongqing Constr Engineering. Explore debt repayment capacity of Chongqing Constr Engineering to assess how comfortably operating cash covers total debt obligations.

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