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 600939 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Chongqing Constr Engineering's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Chongqing Constr Engineering. For the full company profile including market capitalisation, see Chongqing Constr Engineering (600939) market capitalisation.

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