Shenzhen Yan Tian Port Holdings Co Ltd Financial Flexibility Index
Shenzhen Yan Tian Port Holdings Co Ltd financial flexibility index. Shenzhen Yan Tian Port Holdings Co Ltd (000088) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥328.14 Million (operating CF CN¥154.21 Million minus capex CN¥173.93 Million) represents 0% of total liabilities (CN¥4.15 Billion). Explore 000088 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Financial flexibility index of Shenzhen Yan Tian Port Holdings Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenzhen Yan Tian Port Holdings Co Ltd across 27 annual periods. Check 000088 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Yan Tian Port Holdings Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenzhen Yan Tian Port Holdings Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Yan Tian Port Holdings Co Ltd. For the full cash flow conversion analysis, see Shenzhen Yan Tian Port Holdings Co Ltd (000088) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥1.17 Billion | CN¥282.37 Million | CN¥6.24 Billion | ▼ -4.7% |
| 2023 | 0.20x | CN¥1.43 Billion | CN¥472.19 Million | CN¥7.26 Billion | ▼ -40.6% |
| 2022 | 0.33x | CN¥1.83 Billion | CN¥526.55 Million | CN¥5.54 Billion | ▼ -46.7% |
| 2021 | 0.62x | CN¥2.32 Billion | CN¥323.90 Million | CN¥3.75 Billion | ▲ +106.9% |
| 2020 | 0.30x | CN¥979.74 Million | CN¥273.34 Million | CN¥3.27 Billion | ▼ -3.3% |
| 2019 | 0.31x | CN¥879.41 Million | CN¥259.52 Million | CN¥2.84 Billion | ▼ -25.4% |
| 2018 | 0.42x | CN¥1.07 Billion | CN¥100.72 Million | CN¥2.57 Billion | ▲ +5.3% |
| 2017 | 0.39x | CN¥876.67 Million | CN¥99.02 Million | CN¥2.22 Billion | ▼ -2.1% |
| 2016 | 0.40x | CN¥717.05 Million | CN¥55.57 Million | CN¥1.78 Billion | ▲ +193.6% |
| 2015 | 0.14x | CN¥248.24 Million | CN¥15.93 Million | CN¥1.81 Billion | ▼ -75.6% |
| 2014 | 0.56x | CN¥724.75 Million | CN¥117.94 Million | CN¥1.28 Billion | ▲ +7.1% |
| 2013 | 0.53x | CN¥252.83 Million | CN¥107.30 Million | CN¥480.24 Million | ▲ +20.2% |
| 2012 | 0.44x | CN¥173.65 Million | CN¥98.79 Million | CN¥396.57 Million | ▲ +16.8% |
| 2011 | 0.37x | CN¥156.39 Million | CN¥129.40 Million | CN¥417.29 Million | ▼ -35.1% |
| 2010 | 0.58x | CN¥226.03 Million | CN¥221.63 Million | CN¥391.34 Million | ▲ +5.9% |
| 2009 | 0.55x | CN¥210.80 Million | CN¥206.78 Million | CN¥386.57 Million | ▼ -26.2% |
| 2008 | 0.74x | CN¥272.35 Million | CN¥254.06 Million | CN¥368.79 Million | ▼ -69.4% |
| 2007 | 2.41x | CN¥443.50 Million | CN¥304.22 Million | CN¥183.90 Million | ▲ +67.2% |
| 2006 | 1.44x | CN¥379.05 Million | CN¥253.17 Million | CN¥262.84 Million | ▲ +12.3% |
| 2005 | 1.28x | CN¥378.33 Million | CN¥276.52 Million | CN¥294.73 Million | ▲ +17.5% |
| 2004 | 1.09x | CN¥385.81 Million | CN¥201.20 Million | CN¥353.20 Million | ▲ +332.4% |
| 2003 | 0.25x | CN¥258.59 Million | CN¥199.95 Million | CN¥1.02 Billion | ▲ +1.6% |
| 2002 | 0.25x | CN¥322.34 Million | CN¥250.01 Million | CN¥1.30 Billion | ▲ +78.1% |
| 2001 | 0.14x | CN¥240.02 Million | CN¥203.69 Million | CN¥1.72 Billion | ▲ +79.6% |
| 2000 | 0.08x | CN¥145.94 Million | CN¥102.37 Million | CN¥1.88 Billion | ▼ -85.7% |
| 1999 | 0.54x | CN¥287.56 Million | CN¥92.02 Million | CN¥529.67 Million | ▼ -19.2% |
| 1998 | 0.67x | CN¥293.94 Million | CN¥151.43 Million | CN¥437.44 Million | — |