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). Check 000037 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Nanshan Power Co Ltd cash conversion from operations.
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. Explore 000037 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |