Shenzhen New Nanshan Holding Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen New Nanshan Holding Group Co Ltd financial flexibility index. Shenzhen New Nanshan Holding Group Co Ltd (002314) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.48 Billion (operating CF CN¥1.03 Billion minus capex CN¥447.33 Million) represents 0% of total liabilities (CN¥46.30 Billion). Explore Shenzhen New Nanshan Holding Group Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.48 Billion
Operating CF − Capex

Total Liabilities

CN¥46.30 Billion
CNY

Capital Expenditures

CN¥447.33 Million
CNY

Financial Flexibility Index of Shenzhen New Nanshan Holding Group Co Ltd (2006–2024)

Financial flexibility index of Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shenzhen New Nanshan Holding Group Co Ltd across 19 annual periods. Check 002314 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen New Nanshan Holding Group Co Ltd Financial Flexibility Index by Year (2006–2024)

Shenzhen New Nanshan Holding Group Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen New Nanshan Holding Group Co Ltd. For the full cash flow conversion analysis, see 002314 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥1.73 Billion CN¥-219.01 Million CN¥53.84 Billion ▼ -82.5%
2023 0.18x CN¥10.13 Billion CN¥5.70 Billion CN¥55.08 Billion ▲ +482.4%
2022 0.03x CN¥1.61 Billion CN¥-2.26 Billion CN¥51.11 Billion ▼ -76.6%
2021 0.14x CN¥7.25 Billion CN¥3.01 Billion CN¥53.65 Billion ▲ +70.9%
2020 0.08x CN¥3.20 Billion CN¥-1.40 Billion CN¥40.41 Billion ▲ +3297.9%
2019 0.00x CN¥-78.11 Million CN¥-2.35 Billion CN¥31.58 Billion ▼ -102.1%
2018 0.12x CN¥2.41 Billion CN¥837.50 Million CN¥20.73 Billion ▲ +341.3%
2017 -0.05x CN¥-474.29 Million CN¥-491.86 Million CN¥9.82 Billion ▼ -138.5%
2016 0.13x CN¥1.03 Billion CN¥977.48 Million CN¥8.22 Billion ▼ -68.4%
2015 0.40x CN¥2.15 Billion CN¥2.06 Billion CN¥5.41 Billion ▲ +201.4%
2014 0.13x CN¥225.88 Million CN¥-3.85 Million CN¥1.72 Billion ▼ -42.7%
2013 0.23x CN¥452.61 Million CN¥72.82 Million CN¥1.97 Billion ▼ -29.7%
2012 0.33x CN¥698.35 Million CN¥149.51 Million CN¥2.14 Billion ▲ +10.1%
2011 0.30x CN¥646.66 Million CN¥76.72 Million CN¥2.18 Billion ▼ -47.7%
2010 0.57x CN¥756.21 Million CN¥243.51 Million CN¥1.33 Billion ▼ -32.0%
2009 0.83x CN¥951.54 Million CN¥479.75 Million CN¥1.14 Billion ▲ +121.0%
2008 0.38x CN¥540.83 Million CN¥118.57 Million CN¥1.43 Billion ▼ -40.3%
2007 0.63x CN¥626.68 Million CN¥280.61 Million CN¥991.89 Million ▲ +73.7%
2006 0.36x CN¥361.54 Million CN¥162.98 Million CN¥994.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities