Shenzhen New Nanshan Holding Group Co Ltd (002314) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Shenzhen New Nanshan Holding Group Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen New Nanshan Holding Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen New Nanshan Holding Group Co Lt cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shenzhen New Nanshan Holding Group Co Ltd. Explore Shenzhen New Nanshan Holding Group Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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