China Shipbuilding Industry Group Power Co Ltd (600482) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore how fast is China Shipbuilding Industry Group Power growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.72 Billion
Operating CF − Capex

Total Liabilities

CN¥61.68 Billion
CNY

Capital Expenditures

CN¥320.32 Million
CNY

China Shipbuilding Industry Group Power Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for China Shipbuilding Industry Group Power Co Ltd across 23 annual periods. Check how strategically is China Shipbuilding Industry Group Power 's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Shipbuilding Industry Group Power Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for China Shipbuilding Industry Group Power Co Ltd. For the full company profile including market capitalisation, see China Shipbuilding Industry Group Power market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities