Shenzhen Coship Electronics Co Ltd (002052) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Also explore Shenzhen Coship Electronics Co Ltd (002052) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥73.36 Million
Operating CF − Capex

Total Liabilities

CN¥373.66 Million
CNY

Capital Expenditures

CN¥1.12 Million
CNY

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. Check Shenzhen Coship Electronics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 002052 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities