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 Shenzhen Nanshan Power Co Ltd (000037) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 000037 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 000037 market cap overview.
| 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 | — |