China Shipbuilding Industry Co Ltd (601989) — Financial Flexibility Index
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). Also explore China Shipbuilding Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check China Shipbuilding Industry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 China Shipbuilding Industry Co Ltd market cap and net worth.
| 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 | — |