Nanfang Black Sesame Group Co Ltd Financial Flexibility Index
Nanfang Black Sesame Group Co Ltd financial flexibility index. Nanfang Black Sesame Group Co Ltd (000716) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥141.81 Million (operating CF CN¥129.75 Million minus capex CN¥12.06 Million) represents 0% of total liabilities (CN¥1.87 Billion). See Nanfang Black Sesame Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanfang Black Sesame Group Co Ltd (1998–2025)
Financial flexibility index of Nanfang Black Sesame Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Nanfang Black Sesame Group Co Ltd across 28 annual periods. Check 000716 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nanfang Black Sesame Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Nanfang Black Sesame Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Nanfang Black Sesame Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanfang Black Sesame Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥226.64 Million | CN¥152.18 Million | CN¥1.94 Billion | ▼ -63.0% |
| 2024 | 0.32x | CN¥597.42 Million | CN¥330.01 Million | CN¥1.90 Billion | ▲ +46.3% |
| 2023 | 0.22x | CN¥386.44 Million | CN¥280.27 Million | CN¥1.79 Billion | ▼ -17.3% |
| 2022 | 0.26x | CN¥561.33 Million | CN¥258.87 Million | CN¥2.16 Billion | ▼ -10.0% |
| 2021 | 0.29x | CN¥703.82 Million | CN¥579.19 Million | CN¥2.43 Billion | ▲ +64.5% |
| 2020 | 0.18x | CN¥429.14 Million | CN¥386.64 Million | CN¥2.44 Billion | ▼ -17.4% |
| 2019 | 0.21x | CN¥523.61 Million | CN¥213.38 Million | CN¥2.46 Billion | ▲ +7.6% |
| 2018 | 0.20x | CN¥508.80 Million | CN¥172.70 Million | CN¥2.57 Billion | ▼ -41.5% |
| 2017 | 0.34x | CN¥787.04 Million | CN¥381.83 Million | CN¥2.33 Billion | ▲ +167.0% |
| 2016 | 0.13x | CN¥163.81 Million | CN¥-68.55 Million | CN¥1.29 Billion | ▼ -69.5% |
| 2015 | 0.42x | CN¥451.19 Million | CN¥161.20 Million | CN¥1.09 Billion | ▲ +17.2% |
| 2014 | 0.35x | CN¥183.57 Million | CN¥-33.84 Million | CN¥518.16 Million | ▲ +51.7% |
| 2013 | 0.23x | CN¥145.13 Million | CN¥107.48 Million | CN¥621.50 Million | ▼ -12.1% |
| 2012 | 0.27x | CN¥161.21 Million | CN¥40.90 Million | CN¥606.90 Million | ▲ +143.2% |
| 2011 | 0.11x | CN¥58.75 Million | CN¥25.69 Million | CN¥537.98 Million | ▲ +16.1% |
| 2010 | 0.09x | CN¥52.42 Million | CN¥10.37 Million | CN¥557.44 Million | ▼ -67.8% |
| 2009 | 0.29x | CN¥194.43 Million | CN¥87.93 Million | CN¥665.56 Million | ▲ +233.0% |
| 2008 | 0.09x | CN¥45.42 Million | CN¥14.91 Million | CN¥517.83 Million | ▲ +1449.9% |
| 2007 | 0.01x | CN¥2.87 Million | CN¥-14.54 Million | CN¥507.65 Million | ▼ -94.9% |
| 2006 | 0.11x | CN¥48.70 Million | CN¥261.49K | CN¥435.42 Million | ▲ +263.7% |
| 2005 | -0.07x | CN¥-38.34 Million | CN¥-39.04 Million | CN¥561.27 Million | ▼ -180.0% |
| 2004 | 0.09x | CN¥34.20 Million | CN¥32.91 Million | CN¥400.75 Million | ▲ +63.3% |
| 2003 | 0.05x | CN¥15.14 Million | CN¥-308.31K | CN¥289.67 Million | ▲ +149.0% |
| 2002 | -0.11x | CN¥-26.10 Million | CN¥-61.06 Million | CN¥244.66 Million | ▼ -113.8% |
| 2001 | 0.77x | CN¥159.73 Million | CN¥64.24 Million | CN¥207.02 Million | ▲ +1948.3% |
| 2000 | -0.04x | CN¥-16.18 Million | CN¥-53.95 Million | CN¥387.56 Million | ▼ -1603.8% |
| 1999 | 0.00x | CN¥-996.23K | CN¥-31.87 Million | CN¥406.62 Million | ▼ -100.5% |
| 1998 | 0.45x | CN¥88.75 Million | CN¥19.70 Million | CN¥195.12 Million | — |