Nanning Sugar Industry Co Ltd Financial Flexibility Index
Nanning Sugar Industry Co Ltd 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). See Nanning Sugar Industry Co Ltd (000911) free cash flow 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 Nanning Sugar Industry Co Ltd (1999–2025)
Financial flexibility index of Nanning Sugar Industry Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Nanning Sugar Industry Co Ltd across 27 annual periods. Check 000911 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nanning Sugar Industry Co Ltd Financial Flexibility Index by Year (1999–2025)
Nanning Sugar Industry Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Nanning Sugar Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanning Sugar Industry Co Ltd.
| 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 | — |