China Shipbuilding Industry Co Ltd (601989) — Financial Flexibility Index

Latest as of June 2023: -0.01x

China Shipbuilding Industry Co Ltd (601989) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of CN¥-1.40 Billion (operating CF CN¥-1.81 Billion minus capex CN¥406.61 Million) represents 0% of total liabilities (CN¥106.39 Billion). Check asset allocation strategy of China Shipbuilding Industry Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.40 Billion
Operating CF − Capex

Total Liabilities

CN¥106.39 Billion
CNY

Capital Expenditures

CN¥406.61 Million
CNY

China Shipbuilding Industry Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for China Shipbuilding Industry Co Ltd across 12 annual periods. See working capital to net assets of China Shipbuilding Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Shipbuilding Industry Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for China Shipbuilding Industry Co Ltd. For the full company profile including market capitalisation, see 601989 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥14.83 Billion CN¥9.49 Billion CN¥137.82 Billion ▲ +106.7%
2023 0.05x CN¥5.92 Billion CN¥4.50 Billion CN¥113.75 Billion ▲ +335.2%
2022 -0.02x CN¥-2.32 Billion CN¥-3.60 Billion CN¥104.81 Billion ▼ -233.8%
2021 -0.01x CN¥-623.59 Million CN¥-1.80 Billion CN¥94.04 Billion ▼ -105.0%
2020 0.13x CN¥11.44 Billion CN¥9.27 Billion CN¥86.26 Billion ▲ +390.2%
2019 0.03x CN¥2.61 Billion CN¥937.37 Million CN¥96.31 Billion ▲ +7.3%
2018 0.03x CN¥2.57 Billion CN¥736.18 Million CN¥101.99 Billion ▲ +7061.4%
2017 0.00x CN¥39.47 Million CN¥-1.42 Billion CN¥112.09 Billion ▲ +103.4%
2016 -0.01x CN¥-1.33 Billion CN¥-3.12 Billion CN¥126.68 Billion ▼ -192.5%
2015 0.01x CN¥1.69 Billion CN¥-611.65 Million CN¥149.23 Billion ▼ -69.9%
2014 0.04x CN¥5.41 Billion CN¥1.89 Billion CN¥144.10 Billion ▼ -85.1%
2008 0.25x CN¥5.22 Billion CN¥2.83 Billion CN¥20.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities