Nanjing Shenghang Shipping Co Ltd Financial Flexibility Index
Nanjing Shenghang Shipping Co Ltd 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). Explore reinvestment intensity of Nanjing Shenghang Shipping Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Shenghang Shipping Co Ltd (2013–2025)
Financial flexibility index of Nanjing Shenghang Shipping Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Nanjing Shenghang Shipping Co Ltd across 13 annual periods. Check 001205 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Shenghang Shipping Co Ltd Financial Flexibility Index by Year (2013–2025)
Nanjing Shenghang Shipping Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Shenghang Shipping Co Ltd. For the full cash flow conversion analysis, see Nanjing Shenghang Shipping Co Ltd (001205) cash conversion ratio.
| 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 | — |