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). Check 000421 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Zhongbei Group Co Ltd.
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. Explore how well can Nanjing Zhongbei Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |