Chang Jiang Shipping Group Phoenix Co Ltd (000520) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore net asset growth rate of Chang Jiang Shipping Group Phoenix Co Lt to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.69 Million
Operating CF − Capex

Total Liabilities

CN¥228.49 Million
CNY

Capital Expenditures

CN¥205.33K
CNY

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. Check 000520 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Chang Jiang Shipping Group Phoenix Co Lt (000520) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities