China State Construction Engineering Corp Ltd (601668) — Financial Flexibility Index

Latest as of September 2025: 0.01x

China State Construction Engineering Corp Ltd (601668) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥33.41 Billion (operating CF CN¥26.35 Billion minus capex CN¥7.06 Billion) represents 0% of total liabilities (CN¥2.60 Trillion). Check China State Construction Engineering Cor (601668) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.41 Billion
Operating CF − Capex

Total Liabilities

CN¥2.60 Trillion
CNY

Capital Expenditures

CN¥7.06 Billion
CNY

China State Construction Engineering Corp Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for China State Construction Engineering Corp Ltd across 20 annual periods. For the full cash flow conversion analysis, see 601668 operating cash flow.

Annual Financial Flexibility Index for China State Construction Engineering Corp Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for China State Construction Engineering Corp Ltd. Explore debt repayment capacity of China State Construction Engineering Cor to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥35.58 Billion CN¥15.77 Billion CN¥2.42 Trillion ▼ -29.1%
2023 0.02x CN¥45.09 Billion CN¥11.03 Billion CN¥2.17 Trillion ▲ +37.5%
2022 0.02x CN¥29.78 Billion CN¥3.83 Billion CN¥1.97 Trillion ▼ -42.0%
2021 0.03x CN¥45.48 Billion CN¥14.36 Billion CN¥1.75 Trillion ▼ -39.8%
2020 0.04x CN¥69.77 Billion CN¥20.27 Billion CN¥1.62 Trillion ▲ +580.3%
2019 -0.01x CN¥-13.78 Billion CN¥-34.22 Billion CN¥1.53 Trillion ▼ -144.5%
2018 0.02x CN¥28.94 Billion CN¥10.31 Billion CN¥1.43 Trillion ▲ +193.8%
2017 -0.02x CN¥-26.04 Billion CN¥-43.46 Billion CN¥1.21 Trillion ▼ -119.7%
2016 0.11x CN¥120.18 Billion CN¥107.05 Billion CN¥1.10 Trillion ▲ +34.0%
2015 0.08x CN¥68.11 Billion CN¥54.60 Billion CN¥836.12 Billion ▲ +54.2%
2014 0.05x CN¥38.15 Billion CN¥24.91 Billion CN¥722.19 Billion ▲ +92.3%
2013 0.03x CN¥17.01 Billion CN¥2.62 Billion CN¥619.26 Billion ▲ +15.9%
2012 0.02x CN¥12.13 Billion CN¥2.39 Billion CN¥512.14 Billion ▼ -17.7%
2011 0.03x CN¥11.15 Billion CN¥-7.69 Billion CN¥387.39 Billion ▼ -41.6%
2010 0.05x CN¥14.51 Billion CN¥-1.64 Billion CN¥294.28 Billion ▼ -45.5%
2009 0.09x CN¥18.47 Billion CN¥13.41 Billion CN¥204.26 Billion ▲ +117.8%
2008 0.04x CN¥7.20 Billion CN¥2.60 Billion CN¥173.45 Billion ▲ +180.1%
2007 0.01x CN¥2.07 Billion CN¥-1.09 Billion CN¥139.92 Billion ▼ -66.4%
2006 0.04x CN¥4.57 Billion CN¥2.76 Billion CN¥103.57 Billion ▲ +26.0%
2005 0.04x CN¥3.02 Billion CN¥1.24 Billion CN¥86.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities