Shenzhen Nanshan Power Co Ltd (000037) — Financial Flexibility Index
Shenzhen Nanshan Power Co Ltd (000037) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥16.72 Million (operating CF CN¥14.79 Million minus capex CN¥1.92 Million) represents 0% of total liabilities (CN¥509.12 Million). Also explore 000037 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Nanshan Power Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Nanshan Power Co Ltd across 28 annual periods. Check how strategically is Shenzhen Nanshan Power Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Nanshan Power Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Nanshan Power Co Ltd. For the full company profile including market capitalisation, see Shenzhen Nanshan Power Co Ltd (000037) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥182.81 Million | CN¥-16.80 Million | CN¥536.48 Million | ▲ +906.2% |
| 2024 | -0.04x | CN¥-21.34 Million | CN¥-37.64 Million | CN¥504.81 Million | ▲ +69.0% |
| 2023 | -0.14x | CN¥-89.83 Million | CN¥-100.37 Million | CN¥658.55 Million | ▼ -178.6% |
| 2022 | 0.17x | CN¥210.47 Million | CN¥207.17 Million | CN¥1.21 Billion | ▲ +3649.7% |
| 2021 | 0.00x | CN¥5.61 Million | CN¥-39.26 Million | CN¥1.21 Billion | ▼ -98.5% |
| 2020 | 0.30x | CN¥279.40 Million | CN¥260.73 Million | CN¥933.09 Million | ▲ +24.5% |
| 2019 | 0.24x | CN¥278.19 Million | CN¥202.94 Million | CN¥1.16 Billion | ▼ -21.5% |
| 2018 | 0.31x | CN¥389.34 Million | CN¥236.56 Million | CN¥1.27 Billion | ▲ +0.5% |
| 2017 | 0.30x | CN¥262.11 Million | CN¥196.80 Million | CN¥859.46 Million | ▼ -24.2% |
| 2016 | 0.40x | CN¥941.57 Million | CN¥926.32 Million | CN¥2.34 Billion | ▲ +285.1% |
| 2015 | 0.10x | CN¥421.26 Million | CN¥386.45 Million | CN¥4.03 Billion | ▼ -41.5% |
| 2014 | 0.18x | CN¥656.81 Million | CN¥571.26 Million | CN¥3.68 Billion | ▲ +31.0% |
| 2013 | 0.14x | CN¥496.16 Million | CN¥482.28 Million | CN¥3.64 Billion | ▲ +167.3% |
| 2012 | 0.05x | CN¥194.40 Million | CN¥106.05 Million | CN¥3.81 Billion | ▼ -46.6% |
| 2011 | 0.10x | CN¥391.25 Million | CN¥272.29 Million | CN¥4.09 Billion | ▲ +171.9% |
| 2010 | 0.04x | CN¥117.60 Million | CN¥25.90 Million | CN¥3.35 Billion | ▼ -79.6% |
| 2009 | 0.17x | CN¥495.71 Million | CN¥348.35 Million | CN¥2.87 Billion | ▲ +17.3% |
| 2008 | 0.15x | CN¥448.92 Million | CN¥331.50 Million | CN¥3.05 Billion | ▲ +87.4% |
| 2007 | 0.08x | CN¥284.06 Million | CN¥202.67 Million | CN¥3.62 Billion | ▲ +932.7% |
| 2006 | -0.01x | CN¥-28.08 Million | CN¥-150.71 Million | CN¥2.98 Billion | ▼ -101.9% |
| 2005 | 0.48x | CN¥1.23 Billion | CN¥563.13 Million | CN¥2.53 Billion | ▼ -43.1% |
| 2004 | 0.85x | CN¥1.64 Billion | CN¥498.13 Million | CN¥1.93 Billion | ▼ -12.8% |
| 2003 | 0.97x | CN¥939.75 Million | CN¥376.53 Million | CN¥963.91 Million | ▼ -48.6% |
| 2002 | 1.90x | CN¥1.16 Billion | CN¥782.03 Million | CN¥609.35 Million | ▲ +77.7% |
| 2001 | 1.07x | CN¥619.95 Million | CN¥385.16 Million | CN¥580.37 Million | ▲ +47.7% |
| 2000 | 0.72x | CN¥451.13 Million | CN¥204.51 Million | CN¥623.87 Million | ▲ +18.9% |
| 1999 | 0.61x | CN¥242.46 Million | CN¥211.57 Million | CN¥398.80 Million | ▲ +555.1% |
| 1998 | 0.09x | CN¥38.04 Million | CN¥21.79 Million | CN¥409.84 Million | — |