Nanjing Panda Electronics Company Limited (NNJ) — Financial Flexibility Index
Nanjing Panda Electronics Company Limited (NNJ) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €45.93 Million (operating CF €44.45 Million minus capex €1.48 Million) represents 0% of total liabilities (€1.86 Billion). Check asset allocation strategy of Nanjing Panda Electronics Company Limite to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Panda Electronics Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Nanjing Panda Electronics Company Limited across 13 annual periods. See Nanjing Panda Electronics Company Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Panda Electronics Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Nanjing Panda Electronics Company Limited. For the full company profile including market capitalisation, see how much is Nanjing Panda Electronics Company Limite worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €49.77 Million | €2.65 Million | €2.06 Billion | ▲ +120.5% |
| 2024 | -0.12x | €-227.46 Million | €-265.27 Million | €1.93 Billion | ▼ -344.6% |
| 2023 | -0.03x | €-52.03 Million | €-65.85 Million | €1.96 Billion | ▼ -131.8% |
| 2022 | 0.08x | €170.77 Million | €150.32 Million | €2.05 Billion | ▼ -27.3% |
| 2021 | 0.11x | €258.30 Million | €208.17 Million | €2.26 Billion | ▼ -57.4% |
| 2020 | 0.27x | €605.67 Million | €534.65 Million | €2.26 Billion | ▲ +534.3% |
| 2019 | -0.06x | €-144.15 Million | €-341.23 Million | €2.33 Billion | ▼ -212.1% |
| 2018 | 0.06x | €137.45 Million | €45.56 Million | €2.49 Billion | ▼ -53.8% |
| 2017 | 0.12x | €249.87 Million | €157.55 Million | €2.09 Billion | ▲ +31.4% |
| 2016 | 0.09x | €157.13 Million | €53.15 Million | €1.73 Billion | ▼ -56.9% |
| 2015 | 0.21x | €301.65 Million | €109.00 Million | €1.43 Billion | ▲ +16.5% |
| 2014 | 0.18x | €224.37 Million | €44.03 Million | €1.24 Billion | ▼ -3.8% |
| 2013 | 0.19x | €216.27 Million | €8.71 Million | €1.15 Billion | — |