Zhengping Road&Bridge Constr (603843) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Zhengping Road&Bridge Constr (603843) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-3.30 Million (operating CF CN¥-3.30 Million minus capex CN¥4.57) represents 0% of total liabilities (CN¥6.86 Billion). Check how aggressively does Zhengping Road&Bridge Constr reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.30 Million
Operating CF − Capex

Total Liabilities

CN¥6.86 Billion
CNY

Capital Expenditures

CN¥4.57
CNY

Zhengping Road&Bridge Constr Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhengping Road&Bridge Constr across 15 annual periods. For the full cash flow conversion analysis, see Zhengping Road&Bridge Constr (603843) cash conversion ratio.

Annual Financial Flexibility Index for Zhengping Road&Bridge Constr (2011–2025)

Year-by-year free cash flow to debt coverage for Zhengping Road&Bridge Constr. Explore Zhengping Road&Bridge Constr (603843) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥19.23 Million CN¥-34.48 Million CN¥6.99 Billion ▲ +104.5%
2024 -0.06x CN¥-402.38 Million CN¥-439.72 Million CN¥6.63 Billion ▼ -168.7%
2023 -0.02x CN¥-156.49 Million CN¥-296.79 Million CN¥6.93 Billion ▼ -129.3%
2022 0.08x CN¥538.47 Million CN¥280.50 Million CN¥6.98 Billion ▲ +209.4%
2021 0.02x CN¥189.20 Million CN¥103.74 Million CN¥7.59 Billion ▼ -60.7%
2020 0.06x CN¥342.03 Million CN¥287.39 Million CN¥5.39 Billion ▼ -39.6%
2019 0.11x CN¥524.93 Million CN¥423.23 Million CN¥5.00 Billion ▲ +188.4%
2018 0.04x CN¥146.41 Million CN¥52.23 Million CN¥4.02 Billion ▲ +135.0%
2017 -0.10x CN¥-266.96 Million CN¥-486.29 Million CN¥2.57 Billion ▼ -257.7%
2016 0.07x CN¥157.82 Million CN¥120.27 Million CN¥2.39 Billion ▲ +156.0%
2015 -0.12x CN¥-224.59 Million CN¥-239.70 Million CN¥1.90 Billion ▼ -220.0%
2014 0.10x CN¥188.31 Million CN¥153.76 Million CN¥1.92 Billion ▼ -23.0%
2013 0.13x CN¥206.82 Million CN¥171.85 Million CN¥1.62 Billion ▼ -36.1%
2012 0.20x CN¥214.37 Million CN¥191.78 Million CN¥1.07 Billion ▲ +436.1%
2011 0.04x CN¥31.36 Million CN¥8.21 Million CN¥841.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities