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 Nanning Sugar Industry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 000911 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nanning Sugar Industry Co Ltd market cap and 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 | — |