Shenzhen Auto Electric Power Plant Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen Auto Electric Power Plant Co Ltd financial flexibility index. Shenzhen Auto Electric Power Plant Co Ltd (002227) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥15.57 Million (operating CF CN¥13.31 Million minus capex CN¥2.26 Million) represents 0% of total liabilities (CN¥550.77 Million). See free cash flow generation of Shenzhen Auto Electric Power Plant Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.57 Million
Operating CF − Capex

Total Liabilities

CN¥550.77 Million
CNY

Capital Expenditures

CN¥2.26 Million
CNY

Financial Flexibility Index of Shenzhen Auto Electric Power Plant Co Ltd (2005–2024)

Financial flexibility index of Shenzhen Auto Electric Power Plant Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Shenzhen Auto Electric Power Plant Co Ltd across 20 annual periods. Check 002227 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Auto Electric Power Plant Co Ltd Financial Flexibility Index by Year (2005–2024)

Shenzhen Auto Electric Power Plant Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Auto Electric Power Plant Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Auto Electric Power Plant Co Lt generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥-998.00K CN¥-18.97 Million CN¥611.26 Million ▼ -103.4%
2023 0.05x CN¥23.03 Million CN¥-3.34 Million CN¥482.82 Million ▲ +248.2%
2022 -0.03x CN¥-14.63 Million CN¥-41.67 Million CN¥454.35 Million ▼ -208.3%
2021 0.03x CN¥16.41 Million CN¥-17.53 Million CN¥552.21 Million ▼ -81.5%
2020 0.16x CN¥83.69 Million CN¥30.70 Million CN¥521.58 Million ▼ -67.6%
2019 0.50x CN¥226.95 Million CN¥55.46 Million CN¥458.44 Million ▼ -15.3%
2018 0.58x CN¥182.49 Million CN¥7.13 Million CN¥312.35 Million ▲ +72.7%
2017 0.34x CN¥88.84 Million CN¥27.35 Million CN¥262.60 Million ▲ +388.8%
2016 -0.12x CN¥-24.03 Million CN¥-41.21 Million CN¥205.16 Million ▼ -151.1%
2015 0.23x CN¥53.04 Million CN¥28.14 Million CN¥231.43 Million ▲ +70.8%
2014 0.13x CN¥27.38 Million CN¥-11.82 Million CN¥204.11 Million ▼ -62.5%
2013 0.36x CN¥59.66 Million CN¥36.64 Million CN¥166.63 Million ▲ +256.0%
2012 -0.23x CN¥-27.94 Million CN¥-31.62 Million CN¥121.69 Million ▼ -139.4%
2011 0.58x CN¥60.85 Million CN¥13.17 Million CN¥104.52 Million ▲ +2820.6%
2010 -0.02x CN¥-1.11 Million CN¥-32.69 Million CN¥51.94 Million ▼ -103.8%
2009 0.56x CN¥44.42 Million CN¥20.43 Million CN¥78.62 Million ▲ +3055.4%
2008 0.02x CN¥869.94K CN¥-14.78 Million CN¥48.58 Million ▼ -96.4%
2007 0.50x CN¥49.45 Million CN¥34.74 Million CN¥98.71 Million ▼ -8.9%
2006 0.55x CN¥55.71 Million CN¥53.90 Million CN¥101.34 Million ▲ +1636.3%
2005 -0.04x CN¥-3.83 Million CN¥-9.88 Million CN¥107.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities