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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 601668 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see China State Construction Engineering Cor stock valuation.

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