Shenzhen Coship Electronics Co Ltd (002052) — Financial Flexibility Index
Shenzhen Coship Electronics Co Ltd (002052) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥73.36 Million (operating CF CN¥72.24 Million minus capex CN¥1.12 Million) represents 0% of total liabilities (CN¥373.66 Million). Check strategic asset allocation of Shenzhen Coship Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Coship Electronics Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Shenzhen Coship Electronics Co Ltd across 23 annual periods. See 002052 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Coship Electronics Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Coship Electronics Co Ltd. For the full company profile including market capitalisation, see Shenzhen Coship Electronics Co Ltd (002052) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-7.22 Million | CN¥-9.87 Million | CN¥323.71 Million | ▼ -107.8% |
| 2024 | 0.28x | CN¥338.82 Million | CN¥337.48 Million | CN¥1.19 Billion | ▲ +1504.1% |
| 2023 | 0.02x | CN¥7.01 Million | CN¥-19.52 Million | CN¥394.59 Million | ▲ +142.5% |
| 2022 | -0.04x | CN¥-15.27 Million | CN¥-22.40 Million | CN¥365.32 Million | ▼ -206.7% |
| 2021 | -0.01x | CN¥-6.07 Million | CN¥-34.86 Million | CN¥445.34 Million | ▼ -441.3% |
| 2020 | 0.00x | CN¥-1.16 Million | CN¥-6.90 Million | CN¥462.28 Million | ▲ +96.0% |
| 2019 | -0.06x | CN¥-36.16 Million | CN¥-41.74 Million | CN¥576.17 Million | ▼ -837.9% |
| 2018 | 0.01x | CN¥7.85 Million | CN¥1.92 Million | CN¥922.78 Million | ▲ +105.4% |
| 2017 | -0.16x | CN¥-140.29 Million | CN¥-149.37 Million | CN¥890.35 Million | ▼ -165.7% |
| 2016 | 0.24x | CN¥237.69 Million | CN¥232.18 Million | CN¥990.88 Million | ▲ +59.0% |
| 2015 | 0.15x | CN¥230.95 Million | CN¥197.96 Million | CN¥1.53 Billion | ▼ -11.4% |
| 2014 | 0.17x | CN¥360.35 Million | CN¥306.17 Million | CN¥2.12 Billion | ▲ +983.7% |
| 2013 | -0.02x | CN¥-39.40 Million | CN¥-74.73 Million | CN¥2.04 Billion | ▼ -109.9% |
| 2012 | 0.19x | CN¥363.65 Million | CN¥223.51 Million | CN¥1.87 Billion | ▲ +3038.5% |
| 2011 | 0.01x | CN¥11.57 Million | CN¥-40.22 Million | CN¥1.86 Billion | ▼ -93.1% |
| 2010 | 0.09x | CN¥180.79 Million | CN¥35.34 Million | CN¥2.02 Billion | ▲ +628.4% |
| 2009 | 0.01x | CN¥19.69 Million | CN¥-86.28 Million | CN¥1.60 Billion | ▼ -90.2% |
| 2008 | 0.13x | CN¥174.55 Million | CN¥-13.44 Million | CN¥1.40 Billion | ▲ +229.4% |
| 2007 | 0.04x | CN¥43.21 Million | CN¥-107.76 Million | CN¥1.14 Billion | ▼ -19.7% |
| 2006 | 0.05x | CN¥23.86 Million | CN¥-116.39 Million | CN¥504.64 Million | ▼ -83.3% |
| 2005 | 0.28x | CN¥114.66 Million | CN¥83.61 Million | CN¥404.95 Million | ▼ -3.0% |
| 2004 | 0.29x | CN¥76.10 Million | CN¥38.80 Million | CN¥260.59 Million | ▼ -40.8% |
| 2003 | 0.49x | CN¥60.49 Million | CN¥41.11 Million | CN¥122.55 Million | — |