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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Nanshan Power Co Ltd operating cash flow efficiency.
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. Explore Shenzhen Nanshan Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |