Nanjing Shenghang Shipping Co Ltd (001205) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Nanjing Shenghang Shipping Co Ltd (001205) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥233.14 Million (operating CF CN¥75.71 Million minus capex CN¥157.43 Million) represents 0% of total liabilities (CN¥2.32 Billion). Check Nanjing Shenghang Shipping Co Ltd (001205) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥233.14 Million
Operating CF − Capex

Total Liabilities

CN¥2.32 Billion
CNY

Capital Expenditures

CN¥157.43 Million
CNY

Nanjing Shenghang Shipping Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Nanjing Shenghang Shipping Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Nanjing Shenghang Shipping Co Ltd generate cash.

Annual Financial Flexibility Index for Nanjing Shenghang Shipping Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Nanjing Shenghang Shipping Co Ltd. Explore debt repayment capacity of Nanjing Shenghang Shipping 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
2025 0.31x CN¥777.06 Million CN¥468.10 Million CN¥2.50 Billion ▼ -14.4%
2024 0.36x CN¥964.07 Million CN¥441.66 Million CN¥2.66 Billion ▼ -42.9%
2023 0.64x CN¥1.62 Billion CN¥441.14 Million CN¥2.54 Billion ▼ -25.1%
2022 0.85x CN¥1.10 Billion CN¥326.69 Million CN¥1.30 Billion ▼ -44.5%
2021 1.53x CN¥729.83 Million CN¥185.92 Million CN¥476.82 Million ▲ +62.5%
2020 0.94x CN¥259.18 Million CN¥166.12 Million CN¥275.10 Million ▼ -22.6%
2019 1.22x CN¥406.20 Million CN¥100.15 Million CN¥333.53 Million ▲ +52.2%
2018 0.80x CN¥191.28 Million CN¥94.22 Million CN¥239.06 Million ▼ -35.3%
2017 1.24x CN¥330.57 Million CN¥76.14 Million CN¥267.36 Million ▲ +133.0%
2016 0.53x CN¥154.59 Million CN¥53.62 Million CN¥291.34 Million ▼ -21.1%
2015 0.67x CN¥99.21 Million CN¥54.70 Million CN¥147.47 Million ▲ +44.7%
2014 0.46x CN¥90.48 Million CN¥64.94 Million CN¥194.64 Million ▼ -34.2%
2013 0.71x CN¥169.15 Million CN¥31.15 Million CN¥239.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities