Shenzhen Yan Tian Port Holdings Co Ltd (000088) — 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). Check Shenzhen Yan Tian Port Holdings Co Ltd (000088) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Yan Tian Port Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Yan Tian Port Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shenzhen Yan Tian Port Holdings Co Ltd (000088) cash conversion ratio.
Annual Financial Flexibility Index for Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Yan Tian Port Holdings Co Ltd. Explore debt repayment capacity of Shenzhen Yan Tian Port Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |