Shenzhen Nanshan Power Co Ltd (200037) — Financial Flexibility Index
Shenzhen Nanshan Power Co Ltd (200037) has a Financial Flexibility Index of -0.10x as of September 2023. Free cash flow of HK$-61.60 Million (operating CF HK$-62.36 Million minus capex HK$759.34K) represents 0% of total liabilities (HK$617.96 Million). Check Shenzhen Nanshan Power Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Nanshan Power Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shenzhen Nanshan Power Co Ltd across 11 annual periods. See Shenzhen Nanshan Power Co Ltd (200037) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Nanshan Power Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Nanshan Power Co Ltd. For the full company profile including market capitalisation, see Shenzhen Nanshan Power Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | HK$182.81 Million | HK$-16.80 Million | HK$536.48 Million | ▲ +906.2% |
| 2024 | -0.04x | HK$-21.34 Million | HK$-37.64 Million | HK$504.81 Million | ▲ +69.1% |
| 2023 | -0.14x | HK$-90.23 Million | HK$-100.37 Million | HK$658.55 Million | ▼ -179.0% |
| 2022 | 0.17x | HK$210.48 Million | HK$207.17 Million | HK$1.21 Billion | ▲ +3650.1% |
| 2021 | 0.00x | HK$5.60 Million | HK$-39.26 Million | HK$1.21 Billion | ▼ -98.5% |
| 2020 | 0.30x | HK$279.40 Million | HK$260.73 Million | HK$933.09 Million | ▲ +24.5% |
| 2019 | 0.24x | HK$278.19 Million | HK$202.94 Million | HK$1.16 Billion | ▼ -21.5% |
| 2018 | 0.31x | HK$389.34 Million | HK$236.56 Million | HK$1.27 Billion | ▲ +0.5% |
| 2017 | 0.30x | HK$262.10 Million | HK$196.80 Million | HK$859.46 Million | ▼ -24.2% |
| 2016 | 0.40x | HK$941.57 Million | HK$926.32 Million | HK$2.34 Billion | ▲ +285.1% |
| 2015 | 0.10x | HK$421.26 Million | HK$386.45 Million | HK$4.03 Billion | — |