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). Also explore net asset growth rate of Shenzhen Yan Tian Port Holdings Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Shenzhen Yan Tian Port Holdings Co Ltd (000088) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Shenzhen Yan Tian Port Holdings Co Ltd market cap and net worth.
| 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 | — |