Nanfang Black Sesame Group Co Ltd (000716) — 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). Also explore 000716 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanfang Black Sesame Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Nanfang Black Sesame Group Co Ltd across 28 annual periods. Check how strategically is Nanfang Black Sesame Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanfang Black Sesame Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Nanfang Black Sesame Group Co Ltd. For the full company profile including market capitalisation, see how much is Nanfang Black Sesame Group Co Ltd worth.
| 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 | — |