China Merchants Shekou Industrial Zone Holdings Financial Flexibility Index
China Merchants Shekou Industrial Zone Holdings financial flexibility index. 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). See China Merchants Shekou Industrial Zone H free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Merchants Shekou Industrial Zone Holdings (2012–2024)
Financial flexibility index of China Merchants Shekou Industrial Zone Holdings from 2012 to 2024. Historical Financial Flexibility Index trend for China Merchants Shekou Industrial Zone Holdings across 13 annual periods. Check China Merchants Shekou Industrial Zone H cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Merchants Shekou Industrial Zone Holdings Financial Flexibility Index by Year (2012–2024)
China Merchants Shekou Industrial Zone Holdings financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for China Merchants Shekou Industrial Zone Holdings. For the full cash flow conversion analysis, see China Merchants Shekou Industrial Zone H cash conversion from operations.
| 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 | — |