Nanjing Zhongbei Group Co Ltd (000421) — 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). Also explore net asset growth rate of Nanjing Zhongbei Group Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Zhongbei Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Nanjing Zhongbei Group Co Ltd across 28 annual periods. Check how strategically is Nanjing Zhongbei Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanjing Zhongbei Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Nanjing Zhongbei Group Co Ltd. For the full company profile including market capitalisation, see how much is Nanjing Zhongbei Group Co Ltd worth.
| 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 | — |