Chang Jiang Shipping Group Phoenix Co Ltd Financial Flexibility Index
Chang Jiang Shipping Group Phoenix Co Ltd 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). See 000520 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chang Jiang Shipping Group Phoenix Co Ltd (1998–2025)
Financial flexibility index of Chang Jiang Shipping Group Phoenix Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Chang Jiang Shipping Group Phoenix Co Ltd across 28 annual periods. Check earnings quality score of Chang Jiang Shipping Group Phoenix Co Lt to evaluate the quality of earnings relative to operating cash generation.
Chang Jiang Shipping Group Phoenix Co Ltd Financial Flexibility Index by Year (1998–2025)
Chang Jiang Shipping Group Phoenix Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Chang Jiang Shipping Group Phoenix Co Ltd. For the full cash flow conversion analysis, see 000520 cash generation efficiency.
| 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 | — |