Shenzhen Nanshan Power Co Ltd Financial Flexibility Index
Shenzhen Nanshan Power Co Ltd 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). See Shenzhen Nanshan Power Co Ltd (200037) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Nanshan Power Co Ltd (2015–2025)
Financial flexibility index of Shenzhen Nanshan Power Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Shenzhen Nanshan Power Co Ltd across 11 annual periods. Check Shenzhen Nanshan Power Co Ltd (200037) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Nanshan Power Co Ltd Financial Flexibility Index by Year (2015–2025)
Shenzhen Nanshan Power Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Nanshan Power Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Nanshan Power Co Ltd.
| 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 | — |