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 001979 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See China Merchants Shekou Industrial Zone H working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 001979 stock market capitalisation.

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