Zhengping Road&Bridge Constr Financial Flexibility Index

Latest as of September 2025: 0.00x

Zhengping Road&Bridge Constr financial flexibility index. 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). See Zhengping Road&Bridge Constr (603843) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhengping Road&Bridge Constr from 2011 to 2025. Historical Financial Flexibility Index trend for Zhengping Road&Bridge Constr across 15 annual periods. Check 603843 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Zhengping Road&Bridge Constr financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhengping Road&Bridge Constr. For the full cash flow conversion analysis, see how efficiently does Zhengping Road&Bridge Constr generate cash.

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