Chang Jiang Shipping Group Phoenix Co Ltd (000520) — Financial Flexibility Index
Chang Jiang Shipping Group Phoenix Co Ltd (000520) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-3.69 Million (operating CF CN¥-3.90 Million minus capex CN¥205.33K) represents 0% of total liabilities (CN¥228.49 Million). Check Chang Jiang Shipping Group Phoenix Co Lt (000520) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chang Jiang Shipping Group Phoenix Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Chang Jiang Shipping Group Phoenix Co Ltd across 28 annual periods. See Chang Jiang Shipping Group Phoenix Co Lt (000520) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chang Jiang Shipping Group Phoenix Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Chang Jiang Shipping Group Phoenix Co Ltd. For the full company profile including market capitalisation, see 000520 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥38.90 Million | CN¥35.59 Million | CN¥272.95 Million | ▼ -38.6% |
| 2024 | 0.23x | CN¥47.02 Million | CN¥40.73 Million | CN¥202.62 Million | ▲ +190.8% |
| 2023 | -0.26x | CN¥-50.57 Million | CN¥-51.86 Million | CN¥197.90 Million | ▼ -161.9% |
| 2022 | 0.41x | CN¥90.41 Million | CN¥90.10 Million | CN¥219.16 Million | ▼ -43.1% |
| 2021 | 0.73x | CN¥208.39 Million | CN¥90.63 Million | CN¥287.24 Million | ▲ +10.3% |
| 2020 | 0.66x | CN¥139.91 Million | CN¥27.72 Million | CN¥212.68 Million | ▲ +6.4% |
| 2019 | 0.62x | CN¥132.01 Million | CN¥52.22 Million | CN¥213.58 Million | ▼ -68.2% |
| 2018 | 1.94x | CN¥488.41 Million | CN¥186.64 Million | CN¥251.31 Million | ▲ +599.9% |
| 2017 | 0.28x | CN¥56.59 Million | CN¥54.60 Million | CN¥203.82 Million | ▲ +874.0% |
| 2016 | -0.04x | CN¥-9.40 Million | CN¥-9.52 Million | CN¥261.96 Million | ▼ -140.1% |
| 2015 | 0.09x | CN¥22.98 Million | CN¥21.49 Million | CN¥257.18 Million | ▲ +116.3% |
| 2014 | -0.55x | CN¥-212.83 Million | CN¥-215.59 Million | CN¥387.10 Million | ▼ -1693.5% |
| 2013 | 0.03x | CN¥202.96 Million | CN¥200.16 Million | CN¥5.88 Billion | ▲ +152.6% |
| 2012 | 0.01x | CN¥79.45 Million | CN¥37.37 Million | CN¥5.82 Billion | ▼ -86.6% |
| 2011 | 0.10x | CN¥876.40 Million | CN¥56.66 Million | CN¥8.59 Billion | ▼ -43.4% |
| 2010 | 0.18x | CN¥1.20 Billion | CN¥-171.56 Million | CN¥6.64 Billion | ▲ +63.2% |
| 2009 | 0.11x | CN¥573.88 Million | CN¥-139.19 Million | CN¥5.20 Billion | ▼ -51.8% |
| 2008 | 0.23x | CN¥959.77 Million | CN¥73.58 Million | CN¥4.19 Billion | ▼ -57.3% |
| 2007 | 0.54x | CN¥1.74 Billion | CN¥435.13 Million | CN¥3.25 Billion | ▲ +732.0% |
| 2006 | 0.06x | CN¥141.62 Million | CN¥24.40 Million | CN¥2.20 Billion | ▼ -94.8% |
| 2005 | 1.24x | CN¥81.03 Million | CN¥18.95 Million | CN¥65.39 Million | ▲ +19.7% |
| 2004 | 1.04x | CN¥146.87 Million | CN¥122.19 Million | CN¥141.83 Million | ▼ -15.6% |
| 2003 | 1.23x | CN¥115.33 Million | CN¥78.61 Million | CN¥93.99 Million | ▲ +38.4% |
| 2002 | 0.89x | CN¥171.20 Million | CN¥150.79 Million | CN¥193.10 Million | ▼ -38.8% |
| 2001 | 1.45x | CN¥315.94 Million | CN¥259.71 Million | CN¥217.98 Million | ▲ +388.4% |
| 2000 | -0.50x | CN¥-64.06 Million | CN¥-116.58 Million | CN¥127.46 Million | ▼ -136.0% |
| 1999 | 1.40x | CN¥223.57 Million | CN¥223.46 Million | CN¥160.18 Million | ▼ -24.1% |
| 1998 | 1.84x | CN¥308.57 Million | CN¥39.84 Million | CN¥167.89 Million | — |