Shenzhen Coship Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.20x

Shenzhen Coship Electronics Co Ltd 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). See 002052 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Shenzhen Coship Electronics Co Ltd (2003–2025)

Financial flexibility index of Shenzhen Coship Electronics Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shenzhen Coship Electronics Co Ltd across 23 annual periods. Check how high is Shenzhen Coship Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Coship Electronics Co Ltd Financial Flexibility Index by Year (2003–2025)

Shenzhen Coship Electronics Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Coship Electronics Co Ltd. For the full cash flow conversion analysis, see 002052 operating cash flow.

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