China Merchants Shekou Industrial Zone Holdings (001979) — Financial Flexibility Index

Latest as of September 2025: 0.01x

China Merchants Shekou Industrial Zone Holdings (001979) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥6.05 Billion (operating CF CN¥5.21 Billion minus capex CN¥845.27 Million) represents 0% of total liabilities (CN¥589.81 Billion). Check cash flow reinvestment rate of China Merchants Shekou Industrial Zone H to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.05 Billion
Operating CF − Capex

Total Liabilities

CN¥589.81 Billion
CNY

Capital Expenditures

CN¥845.27 Million
CNY

China Merchants Shekou Industrial Zone Holdings Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for China Merchants Shekou Industrial Zone Holdings across 13 annual periods. For the full cash flow conversion analysis, see 001979 cash flow metrics.

Annual Financial Flexibility Index for China Merchants Shekou Industrial Zone Holdings (2012–2024)

Year-by-year free cash flow to debt coverage for China Merchants Shekou Industrial Zone Holdings. Explore China Merchants Shekou Industrial Zone H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥37.67 Billion CN¥31.96 Billion CN¥573.56 Billion ▲ +5.7%
2023 0.06x CN¥38.02 Billion CN¥31.43 Billion CN¥611.82 Billion ▲ +32.7%
2022 0.05x CN¥28.19 Billion CN¥22.17 Billion CN¥602.03 Billion ▼ -24.6%
2021 0.06x CN¥35.98 Billion CN¥25.98 Billion CN¥579.45 Billion ▼ -5.7%
2020 0.07x CN¥31.86 Billion CN¥27.62 Billion CN¥483.80 Billion ▲ +17.2%
2019 0.06x CN¥21.92 Billion CN¥13.81 Billion CN¥390.32 Billion ▲ +33.3%
2018 0.04x CN¥13.25 Billion CN¥10.48 Billion CN¥314.36 Billion ▲ +555.8%
2017 -0.01x CN¥-2.22 Billion CN¥-4.71 Billion CN¥239.84 Billion ▲ +86.0%
2016 -0.07x CN¥-11.40 Billion CN¥-12.71 Billion CN¥172.91 Billion ▼ -374.8%
2015 0.02x CN¥3.57 Billion CN¥2.08 Billion CN¥148.74 Billion ▲ +174.9%
2014 -0.03x CN¥-3.94 Billion CN¥-4.94 Billion CN¥122.86 Billion ▼ -192.1%
2013 0.03x CN¥3.91 Billion CN¥2.62 Billion CN¥112.41 Billion ▼ -55.9%
2012 0.08x CN¥7.52 Billion CN¥7.37 Billion CN¥95.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities