Nanjing Zhongbei Group Co Ltd Financial Flexibility Index
Nanjing Zhongbei Group Co Ltd financial flexibility index. Nanjing Zhongbei Group Co Ltd (000421) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥254.82 Million (operating CF CN¥145.57 Million minus capex CN¥109.24 Million) represents 0% of total liabilities (CN¥6.57 Billion). Explore 000421 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Zhongbei Group Co Ltd (1998–2025)
Financial flexibility index of Nanjing Zhongbei Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Nanjing Zhongbei Group Co Ltd across 28 annual periods. Check Nanjing Zhongbei Group Co Ltd (000421) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Zhongbei Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Nanjing Zhongbei Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Zhongbei Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Zhongbei Group Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥1.60 Billion | CN¥1.20 Billion | CN¥6.25 Billion | ▲ +148.9% |
| 2024 | 0.10x | CN¥1.08 Billion | CN¥605.33 Million | CN¥10.54 Billion | ▼ -63.6% |
| 2023 | 0.28x | CN¥3.33 Billion | CN¥3.02 Billion | CN¥11.84 Billion | ▲ +2263.3% |
| 2022 | -0.01x | CN¥-148.98 Million | CN¥-584.13 Million | CN¥11.45 Billion | ▼ -109.4% |
| 2021 | 0.14x | CN¥1.40 Billion | CN¥1.04 Billion | CN¥10.11 Billion | ▲ +164.6% |
| 2020 | -0.22x | CN¥-1.54 Billion | CN¥-1.88 Billion | CN¥7.14 Billion | ▼ -331.9% |
| 2019 | -0.05x | CN¥-426.56 Million | CN¥-906.64 Million | CN¥8.55 Billion | ▼ -131.6% |
| 2018 | 0.16x | CN¥1.26 Billion | CN¥939.81 Million | CN¥7.98 Billion | ▼ -65.8% |
| 2017 | 0.46x | CN¥3.46 Billion | CN¥3.12 Billion | CN¥7.50 Billion | ▲ +830.0% |
| 2016 | 0.05x | CN¥171.73 Million | CN¥-137.06 Million | CN¥3.46 Billion | ▼ -16.9% |
| 2015 | 0.06x | CN¥189.23 Million | CN¥-103.10 Million | CN¥3.17 Billion | ▼ -84.2% |
| 2014 | 0.38x | CN¥338.41 Million | CN¥292.04 Million | CN¥894.99 Million | ▲ +93.1% |
| 2013 | 0.20x | CN¥226.26 Million | CN¥190.80 Million | CN¥1.16 Billion | ▼ -39.0% |
| 2012 | 0.32x | CN¥453.93 Million | CN¥370.30 Million | CN¥1.42 Billion | ▲ +96.1% |
| 2011 | 0.16x | CN¥296.96 Million | CN¥158.08 Million | CN¥1.82 Billion | ▼ -53.4% |
| 2010 | 0.35x | CN¥665.38 Million | CN¥447.69 Million | CN¥1.90 Billion | ▲ +32.6% |
| 2009 | 0.26x | CN¥452.75 Million | CN¥335.64 Million | CN¥1.71 Billion | ▼ -2.0% |
| 2008 | 0.27x | CN¥536.84 Million | CN¥346.20 Million | CN¥1.99 Billion | ▲ +146.6% |
| 2007 | 0.11x | CN¥214.57 Million | CN¥102.34 Million | CN¥1.96 Billion | ▼ -74.2% |
| 2006 | 0.42x | CN¥773.88 Million | CN¥630.56 Million | CN¥1.82 Billion | ▲ +260.0% |
| 2005 | 0.12x | CN¥228.37 Million | CN¥49.32 Million | CN¥1.94 Billion | ▲ +532.3% |
| 2004 | -0.03x | CN¥-45.03 Million | CN¥-163.13 Million | CN¥1.65 Billion | ▼ -113.9% |
| 2003 | 0.20x | CN¥118.41 Million | CN¥-42.67 Million | CN¥603.73 Million | ▼ -72.5% |
| 2002 | 0.71x | CN¥297.28 Million | CN¥192.24 Million | CN¥417.22 Million | ▲ +233.8% |
| 2001 | 0.21x | CN¥111.79 Million | CN¥36.60 Million | CN¥523.69 Million | ▼ -70.2% |
| 2000 | 0.72x | CN¥287.15 Million | CN¥117.09 Million | CN¥401.37 Million | ▲ +170.8% |
| 1999 | 0.26x | CN¥74.61 Million | CN¥15.67 Million | CN¥282.39 Million | ▼ -63.7% |
| 1998 | 0.73x | CN¥198.12 Million | CN¥62.80 Million | CN¥271.89 Million | — |