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 total reinvestment intensity of Yunnan Nantian Electronics Information C to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Nantian Electronics Information C.
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. Explore 000948 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |