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). Check China Shipbuilding Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 601989 cash flow metrics.
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. Explore China Shipbuilding Industry Co Ltd cash flow to debt 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 | 0.11x | 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 | — |