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). Also explore 000911 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
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. Check 000911 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000911 company net worth.
| 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 | — |