Changzheng Engineering Co Ltd (603698) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Check 603698 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Changzheng Engineering Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Changzheng Engineering Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Changzheng Engineering Co Ltd. Explore debt repayment capacity of Changzheng Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.

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