Changzheng Engineering Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.06x

Changzheng Engineering Co Ltd financial flexibility index. Changzheng Engineering Co Ltd (603698) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-180.70 Million (operating CF CN¥-232.55 Million minus capex CN¥51.85 Million) represents 0% of total liabilities (CN¥3.22 Billion). See free cash flow generation of Changzheng Engineering Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-180.70 Million
Operating CF − Capex

Total Liabilities

CN¥3.22 Billion
CNY

Capital Expenditures

CN¥51.85 Million
CNY

Financial Flexibility Index of Changzheng Engineering Co Ltd (2011–2025)

Financial flexibility index of Changzheng Engineering Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Changzheng Engineering Co Ltd across 15 annual periods. Check Changzheng Engineering Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Changzheng Engineering Co Ltd Financial Flexibility Index by Year (2011–2025)

Changzheng Engineering Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Changzheng Engineering Co Ltd. For the full cash flow conversion analysis, see Changzheng Engineering Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥663.15 Million CN¥-132.86 Million CN¥4.31 Billion ▼ -49.8%
2024 0.31x CN¥1.09 Billion CN¥614.02 Million CN¥3.56 Billion ▲ +32.5%
2023 0.23x CN¥503.88 Million CN¥374.48 Million CN¥2.18 Billion ▼ -18.3%
2022 0.28x CN¥483.83 Million CN¥431.05 Million CN¥1.71 Billion ▲ +29.3%
2021 0.22x CN¥331.38 Million CN¥298.64 Million CN¥1.51 Billion ▲ +1.0%
2020 0.22x CN¥310.91 Million CN¥280.50 Million CN¥1.44 Billion ▲ +565.5%
2019 0.03x CN¥37.00 Million CN¥-18.65 Million CN¥1.14 Billion ▼ -65.1%
2018 0.09x CN¥94.49 Million CN¥53.19 Million CN¥1.01 Billion ▼ -83.2%
2017 0.55x CN¥741.23 Million CN¥729.88 Million CN¥1.34 Billion ▲ +531.8%
2016 -0.13x CN¥-160.27 Million CN¥-210.77 Million CN¥1.25 Billion ▲ +17.5%
2015 -0.16x CN¥-291.82 Million CN¥-372.36 Million CN¥1.87 Billion ▼ -140.0%
2014 0.39x CN¥637.14 Million CN¥487.63 Million CN¥1.64 Billion ▲ +47.9%
2013 0.26x CN¥310.65 Million CN¥223.11 Million CN¥1.18 Billion ▼ -42.3%
2012 0.46x CN¥402.85 Million CN¥311.79 Million CN¥883.11 Million ▲ +11.7%
2011 0.41x CN¥232.74 Million CN¥75.17 Million CN¥570.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities