Nanning Sugar Industry Co Ltd (000911) — Financial Flexibility Index
Nanning Sugar Industry Co Ltd (000911) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥214.01 Million (operating CF CN¥181.63 Million minus capex CN¥32.38 Million) represents 0% of total liabilities (CN¥2.88 Billion). Check 000911 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanning Sugar Industry Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Nanning Sugar Industry Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Nanning Sugar Industry Co Ltd (000911) cash flow conversion.
Annual Financial Flexibility Index for Nanning Sugar Industry Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Nanning Sugar Industry Co Ltd. Explore 000911 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥442.00 Million | CN¥361.48 Million | CN¥3.61 Billion | ▼ -24.2% |
| 2024 | 0.16x | CN¥576.12 Million | CN¥453.90 Million | CN¥3.57 Billion | ▲ +8.3% |
| 2023 | 0.15x | CN¥670.83 Million | CN¥551.20 Million | CN¥4.50 Billion | ▲ +411.7% |
| 2022 | 0.03x | CN¥146.18 Million | CN¥-63.57 Million | CN¥5.02 Billion | ▼ -14.3% |
| 2021 | 0.03x | CN¥227.43 Million | CN¥24.27 Million | CN¥6.69 Billion | ▼ -82.9% |
| 2020 | 0.20x | CN¥1.11 Billion | CN¥954.06 Million | CN¥5.57 Billion | ▲ +19.8% |
| 2019 | 0.17x | CN¥864.45 Million | CN¥551.46 Million | CN¥5.20 Billion | ▲ +25.0% |
| 2018 | 0.13x | CN¥769.72 Million | CN¥395.24 Million | CN¥5.78 Billion | ▲ +242.6% |
| 2017 | -0.09x | CN¥-557.46 Million | CN¥-861.17 Million | CN¥5.97 Billion | ▼ -169.0% |
| 2016 | 0.14x | CN¥689.36 Million | CN¥375.76 Million | CN¥5.10 Billion | ▼ -47.1% |
| 2015 | 0.26x | CN¥1.03 Billion | CN¥171.45 Million | CN¥4.03 Billion | ▲ +202.3% |
| 2014 | -0.25x | CN¥-827.91 Million | CN¥-920.78 Million | CN¥3.31 Billion | ▼ -229.8% |
| 2013 | 0.19x | CN¥828.77 Million | CN¥790.91 Million | CN¥4.30 Billion | ▲ +761.4% |
| 2012 | 0.02x | CN¥104.54 Million | CN¥-91.61 Million | CN¥4.67 Billion | ▼ -84.1% |
| 2011 | 0.14x | CN¥444.33 Million | CN¥337.87 Million | CN¥3.16 Billion | ▼ -7.7% |
| 2010 | 0.15x | CN¥412.23 Million | CN¥155.48 Million | CN¥2.70 Billion | ▼ -55.0% |
| 2009 | 0.34x | CN¥808.73 Million | CN¥614.23 Million | CN¥2.39 Billion | ▲ +18.0% |
| 2008 | 0.29x | CN¥775.81 Million | CN¥272.99 Million | CN¥2.70 Billion | ▲ +1.5% |
| 2007 | 0.28x | CN¥606.98 Million | CN¥303.56 Million | CN¥2.15 Billion | ▼ -11.5% |
| 2006 | 0.32x | CN¥624.02 Million | CN¥318.38 Million | CN¥1.95 Billion | ▼ -15.1% |
| 2005 | 0.38x | CN¥678.74 Million | CN¥260.24 Million | CN¥1.80 Billion | ▼ -14.4% |
| 2004 | 0.44x | CN¥607.14 Million | CN¥106.76 Million | CN¥1.38 Billion | ▼ -5.8% |
| 2003 | 0.47x | CN¥397.87 Million | CN¥150.99 Million | CN¥853.07 Million | ▼ -11.9% |
| 2002 | 0.53x | CN¥377.81 Million | CN¥176.91 Million | CN¥713.44 Million | ▼ -2.7% |
| 2001 | 0.54x | CN¥292.68 Million | CN¥21.62 Million | CN¥537.55 Million | ▲ +24.1% |
| 2000 | 0.44x | CN¥350.08 Million | CN¥147.79 Million | CN¥798.02 Million | ▲ +33.3% |
| 1999 | 0.33x | CN¥156.15 Million | CN¥85.68 Million | CN¥474.56 Million | — |