Yunnan Nantian Electronics Information Co Ltd (000948) — 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). Check Yunnan Nantian Electronics Information C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Nantian Electronics Information Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Yunnan Nantian Electronics Information Co Ltd across 26 annual periods. See Yunnan Nantian Electronics Information C (000948) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yunnan Nantian Electronics Information Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Yunnan Nantian Electronics Information Co Ltd. For the full company profile including market capitalisation, see Yunnan Nantian Electronics Information C market capitalisation.
| 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 | — |