China State Construction Engineering Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

China State Construction Engineering Corp Ltd financial flexibility index. 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). See China State Construction Engineering Cor (601668) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of China State Construction Engineering Corp Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for China State Construction Engineering Corp Ltd across 20 annual periods. Check 601668 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

China State Construction Engineering Corp Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for China State Construction Engineering Corp Ltd. For the full cash flow conversion analysis, see China State Construction Engineering Cor (601668) cash flow conversion.

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