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). Also explore Yunnan Nantian Electronics Information C (000948) 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
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. Check Yunnan Nantian Electronics Information C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |