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 Shenzhen Coship Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002052 operating cash flow.
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. Explore 002052 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |