Shenzhen Nanshan Power Co Ltd Financial Flexibility Index
Shenzhen Nanshan Power Co Ltd 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). See Shenzhen Nanshan Power Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Nanshan Power Co Ltd (1998–2025)
Financial flexibility index of Shenzhen Nanshan Power Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen Nanshan Power Co Ltd across 28 annual periods. Check Shenzhen Nanshan Power Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Nanshan Power Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen Nanshan Power Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Nanshan Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Nanshan Power Co Ltd generate cash.
| 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 | — |