China Shipbuilding Industry Co Ltd Financial Flexibility Index

Latest as of June 2023: -0.01x

China Shipbuilding Industry Co Ltd 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). See 601989 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of China Shipbuilding Industry Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for China Shipbuilding Industry Co Ltd across 12 annual periods. Check China Shipbuilding Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

China Shipbuilding Industry Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for China Shipbuilding Industry Co Ltd. For the full cash flow conversion analysis, see China Shipbuilding Industry Co Ltd cash flow conversion.

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