China Shipbuilding Industry Group Power Co Ltd Financial Flexibility Index
China Shipbuilding Industry Group Power Co Ltd financial flexibility index. China Shipbuilding Industry Group Power Co Ltd (600482) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥2.72 Billion (operating CF CN¥2.40 Billion minus capex CN¥320.32 Million) represents 0% of total liabilities (CN¥61.68 Billion). See China Shipbuilding Industry Group Power free cash flow generation 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 China Shipbuilding Industry Group Power Co Ltd (2003–2025)
Financial flexibility index of China Shipbuilding Industry Group Power Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for China Shipbuilding Industry Group Power Co Ltd across 23 annual periods. Check cash flow quality index of China Shipbuilding Industry Group Power to evaluate the quality of earnings relative to operating cash generation.
China Shipbuilding Industry Group Power Co Ltd Financial Flexibility Index by Year (2003–2025)
China Shipbuilding Industry Group Power Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for China Shipbuilding Industry Group Power Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Shipbuilding Industry Group Power .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥12.92 Billion | CN¥11.57 Billion | CN¥63.13 Billion | ▼ -23.3% |
| 2024 | 0.27x | CN¥15.49 Billion | CN¥14.40 Billion | CN¥57.99 Billion | ▲ +150.6% |
| 2023 | 0.11x | CN¥5.52 Billion | CN¥4.60 Billion | CN¥51.81 Billion | ▼ -2.3% |
| 2022 | 0.11x | CN¥4.39 Billion | CN¥3.10 Billion | CN¥40.21 Billion | ▼ -49.5% |
| 2021 | 0.22x | CN¥5.40 Billion | CN¥4.25 Billion | CN¥25.00 Billion | ▲ +251.0% |
| 2020 | 0.06x | CN¥1.37 Billion | CN¥152.57 Million | CN¥22.19 Billion | ▼ -54.1% |
| 2019 | 0.13x | CN¥2.61 Billion | CN¥715.98 Million | CN¥19.45 Billion | ▲ +1070.3% |
| 2018 | 0.01x | CN¥300.89 Million | CN¥-1.18 Billion | CN¥26.27 Billion | ▲ +63.0% |
| 2017 | 0.01x | CN¥112.38 Million | CN¥-437.35 Million | CN¥15.99 Billion | ▼ -94.5% |
| 2016 | 0.13x | CN¥1.66 Billion | CN¥1.14 Billion | CN¥12.89 Billion | ▼ -71.6% |
| 2015 | 0.45x | CN¥977.70 Million | CN¥767.23 Million | CN¥2.16 Billion | ▲ +59.0% |
| 2014 | 0.29x | CN¥643.15 Million | CN¥328.71 Million | CN¥2.26 Billion | ▲ +46.9% |
| 2013 | 0.19x | CN¥423.05 Million | CN¥85.15 Million | CN¥2.18 Billion | ▼ -34.6% |
| 2012 | 0.30x | CN¥637.79 Million | CN¥307.94 Million | CN¥2.15 Billion | ▲ +102.2% |
| 2011 | 0.15x | CN¥306.01 Million | CN¥146.85 Million | CN¥2.08 Billion | ▲ +84.0% |
| 2010 | 0.08x | CN¥149.44 Million | CN¥65.58 Million | CN¥1.87 Billion | ▼ -43.4% |
| 2009 | 0.14x | CN¥248.47 Million | CN¥161.91 Million | CN¥1.76 Billion | ▼ -78.4% |
| 2008 | 0.66x | CN¥1.03 Billion | CN¥893.23 Million | CN¥1.58 Billion | ▲ +255.5% |
| 2007 | -0.42x | CN¥-797.16 Million | CN¥-1.11 Billion | CN¥1.89 Billion | ▼ -221.9% |
| 2006 | 0.35x | CN¥334.06 Million | CN¥106.42 Million | CN¥966.41 Million | ▲ +12.0% |
| 2005 | 0.31x | CN¥213.82 Million | CN¥28.66 Million | CN¥692.94 Million | ▲ +190.2% |
| 2004 | 0.11x | CN¥63.11 Million | CN¥-7.46 Million | CN¥593.61 Million | ▼ -48.4% |
| 2003 | 0.21x | CN¥112.39 Million | CN¥6.71 Million | CN¥545.71 Million | — |