Yunnan Nantian Electronics Information Co Ltd Financial Flexibility Index
Yunnan Nantian Electronics Information Co Ltd financial flexibility index. Yunnan Nantian Electronics Information Co Ltd (000948) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-13.25 Million (operating CF CN¥-14.43 Million minus capex CN¥1.18 Million) represents 0% of total liabilities (CN¥5.52 Billion). See free cash flow generation of Yunnan Nantian Electronics Information C 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 Yunnan Nantian Electronics Information Co Ltd (1999–2024)
Financial flexibility index of Yunnan Nantian Electronics Information Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Yunnan Nantian Electronics Information Co Ltd across 26 annual periods. Check cash flow quality index of Yunnan Nantian Electronics Information C to evaluate the quality of earnings relative to operating cash generation.
Yunnan Nantian Electronics Information Co Ltd Financial Flexibility Index by Year (1999–2024)
Yunnan Nantian Electronics Information Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Yunnan Nantian Electronics Information Co Ltd. For the full cash flow conversion analysis, see Yunnan Nantian Electronics Information C cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥198.81 Million | CN¥161.50 Million | CN¥7.39 Billion | ▲ +2.1% |
| 2023 | 0.03x | CN¥189.84 Million | CN¥175.87 Million | CN¥7.20 Billion | ▼ -30.7% |
| 2022 | 0.04x | CN¥281.21 Million | CN¥141.72 Million | CN¥7.39 Billion | ▲ +662.8% |
| 2021 | -0.01x | CN¥-32.30 Million | CN¥-153.19 Million | CN¥4.78 Billion | ▼ -105.6% |
| 2020 | 0.12x | CN¥297.75 Million | CN¥251.17 Million | CN¥2.47 Billion | ▲ +326.0% |
| 2019 | -0.05x | CN¥-116.47 Million | CN¥-138.41 Million | CN¥2.19 Billion | ▼ -220.8% |
| 2018 | 0.04x | CN¥58.30 Million | CN¥53.02 Million | CN¥1.32 Billion | ▲ +208.2% |
| 2017 | -0.04x | CN¥-53.58 Million | CN¥-56.14 Million | CN¥1.32 Billion | ▼ -163.3% |
| 2016 | 0.06x | CN¥75.35 Million | CN¥69.28 Million | CN¥1.17 Billion | ▼ -4.3% |
| 2015 | 0.07x | CN¥78.97 Million | CN¥73.12 Million | CN¥1.18 Billion | ▲ +1389.5% |
| 2014 | -0.01x | CN¥-6.20 Million | CN¥-28.24 Million | CN¥1.19 Billion | ▼ -103.3% |
| 2013 | 0.16x | CN¥183.65 Million | CN¥133.75 Million | CN¥1.16 Billion | ▲ +159.0% |
| 2012 | 0.06x | CN¥54.35 Million | CN¥-20.97 Million | CN¥889.43 Million | ▼ -77.2% |
| 2011 | 0.27x | CN¥234.93 Million | CN¥134.19 Million | CN¥877.89 Million | ▲ +1683.3% |
| 2010 | -0.02x | CN¥-18.33 Million | CN¥-123.09 Million | CN¥1.08 Billion | ▼ -117.8% |
| 2009 | 0.10x | CN¥85.44 Million | CN¥1.02 Million | CN¥897.36 Million | ▼ -45.3% |
| 2008 | 0.17x | CN¥166.01 Million | CN¥102.30 Million | CN¥953.71 Million | ▲ +76.4% |
| 2007 | 0.10x | CN¥91.32 Million | CN¥16.04 Million | CN¥925.33 Million | ▲ +26.5% |
| 2006 | 0.08x | CN¥48.86 Million | CN¥2.55 Million | CN¥626.19 Million | ▼ -40.0% |
| 2005 | 0.13x | CN¥84.77 Million | CN¥56.66 Million | CN¥651.30 Million | ▼ -14.6% |
| 2004 | 0.15x | CN¥96.23 Million | CN¥66.29 Million | CN¥631.39 Million | ▼ -78.9% |
| 2003 | 0.72x | CN¥137.75 Million | CN¥131.75 Million | CN¥190.62 Million | ▲ +292.8% |
| 2002 | -0.37x | CN¥-129.68 Million | CN¥-167.62 Million | CN¥346.05 Million | ▼ -180.2% |
| 2001 | 0.47x | CN¥161.45 Million | CN¥156.40 Million | CN¥345.32 Million | ▲ +94.3% |
| 2000 | 0.24x | CN¥77.65 Million | CN¥49.51 Million | CN¥322.76 Million | ▲ +73.7% |
| 1999 | 0.14x | CN¥50.01 Million | CN¥30.22 Million | CN¥360.98 Million | — |