China Merchants Energy Shipping Co Ltd (601872) — Financial Flexibility Index

Latest as of June 2023: 0.12x

China Merchants Energy Shipping Co Ltd (601872) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of CN¥3.02 Billion (operating CF CN¥2.21 Billion minus capex CN¥816.46 Million) represents 0% of total liabilities (CN¥25.61 Billion). Check China Merchants Energy Shipping Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.02 Billion
Operating CF − Capex

Total Liabilities

CN¥25.61 Billion
CNY

Capital Expenditures

CN¥816.46 Million
CNY

China Merchants Energy Shipping Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for China Merchants Energy Shipping Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see China Merchants Energy Shipping Co Ltd cash flow conversion.

Annual Financial Flexibility Index for China Merchants Energy Shipping Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for China Merchants Energy Shipping Co Ltd. Explore China Merchants Energy Shipping Co Ltd (601872) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.54x CN¥16.03 Billion CN¥8.48 Billion CN¥29.77 Billion ▲ +0.6%
2023 0.54x CN¥13.41 Billion CN¥8.92 Billion CN¥25.06 Billion ▲ +76.5%
2022 0.30x CN¥9.69 Billion CN¥7.00 Billion CN¥31.97 Billion ▲ +12.8%
2021 0.27x CN¥8.94 Billion CN¥6.51 Billion CN¥33.25 Billion ▼ -7.6%
2020 0.29x CN¥9.49 Billion CN¥8.07 Billion CN¥32.63 Billion ▼ -1.8%
2019 0.30x CN¥8.61 Billion CN¥4.68 Billion CN¥29.07 Billion ▼ -16.2%
2018 0.35x CN¥10.48 Billion CN¥4.12 Billion CN¥29.63 Billion ▼ -6.5%
2017 0.38x CN¥7.01 Billion CN¥3.49 Billion CN¥18.52 Billion ▼ -13.4%
2016 0.44x CN¥7.71 Billion CN¥3.51 Billion CN¥17.64 Billion ▼ -37.3%
2015 0.70x CN¥9.05 Billion CN¥2.29 Billion CN¥12.98 Billion ▼ -13.8%
2014 0.81x CN¥11.82 Billion CN¥1.07 Billion CN¥14.62 Billion ▲ +337.5%
2013 0.18x CN¥1.28 Billion CN¥490.88 Million CN¥6.92 Billion ▲ +22.3%
2012 0.15x CN¥1.11 Billion CN¥682.03 Million CN¥7.32 Billion ▼ -55.2%
2011 0.34x CN¥2.37 Billion CN¥697.34 Million CN¥7.03 Billion ▼ -38.8%
2010 0.55x CN¥3.52 Billion CN¥973.67 Million CN¥6.39 Billion ▼ -8.6%
2009 0.60x CN¥3.04 Billion CN¥681.23 Million CN¥5.04 Billion ▼ -23.4%
2008 0.79x CN¥3.75 Billion CN¥2.05 Billion CN¥4.77 Billion ▲ +1.6%
2006 0.78x CN¥2.56 Billion CN¥1.38 Billion CN¥3.30 Billion ▼ -22.3%
2005 1.00x CN¥3.27 Billion CN¥1.97 Billion CN¥3.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities