Nanjing Shenghang Shipping Co Ltd (001205) — Financial Flexibility Index
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 strategic asset allocation of Nanjing Shenghang Shipping Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Nanjing Shenghang Shipping Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Nanjing Shenghang Shipping Co Ltd market cap and net worth.
| 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 | — |