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). Check 600482 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 600482 cash flow metrics.

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. Explore cash flow to debt ratio of China Shipbuilding Industry Group Power to assess how comfortably operating cash covers total debt obligations.

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