Nanjing Port Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Nanjing Port Co Ltd financial flexibility index. Nanjing Port Co Ltd (002040) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥138.23 Million (operating CF CN¥97.84 Million minus capex CN¥40.39 Million) represents 0% of total liabilities (CN¥1.35 Billion). Explore capital reinvestment ratio of Nanjing Port Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥138.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.35 Billion
CNY

Capital Expenditures

CN¥40.39 Million
CNY

Financial Flexibility Index of Nanjing Port Co Ltd (2004–2024)

Financial flexibility index of Nanjing Port Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Nanjing Port Co Ltd across 21 annual periods. Check Nanjing Port Co Ltd (002040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Nanjing Port Co Ltd Financial Flexibility Index by Year (2004–2024)

Nanjing Port Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Nanjing Port Co Ltd. For the full cash flow conversion analysis, see Nanjing Port Co Ltd (002040) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.52x CN¥668.52 Million CN¥337.33 Million CN¥1.27 Billion ▲ +13.4%
2023 0.46x CN¥586.74 Million CN¥353.40 Million CN¥1.27 Billion ▲ +25.6%
2022 0.37x CN¥394.38 Million CN¥294.01 Million CN¥1.07 Billion ▲ +15.6%
2021 0.32x CN¥382.05 Million CN¥335.10 Million CN¥1.20 Billion ▼ -8.5%
2020 0.35x CN¥414.38 Million CN¥347.04 Million CN¥1.19 Billion ▲ +14.9%
2019 0.30x CN¥409.43 Million CN¥314.61 Million CN¥1.35 Billion ▲ +14.2%
2018 0.27x CN¥398.88 Million CN¥287.97 Million CN¥1.50 Billion ▲ +47.0%
2017 0.18x CN¥302.86 Million CN¥258.13 Million CN¥1.68 Billion ▲ +136.1%
2016 0.08x CN¥137.64 Million CN¥76.19 Million CN¥1.80 Billion ▼ -39.8%
2015 0.13x CN¥50.99 Million CN¥43.06 Million CN¥401.47 Million ▲ +78.3%
2014 0.07x CN¥28.17 Million CN¥19.13 Million CN¥395.48 Million ▼ -33.5%
2013 0.11x CN¥43.96 Million CN¥29.71 Million CN¥410.27 Million ▼ -47.4%
2012 0.20x CN¥86.28 Million CN¥50.04 Million CN¥423.86 Million ▲ +30.0%
2011 0.16x CN¥56.36 Million CN¥23.43 Million CN¥359.79 Million ▼ -40.2%
2010 0.26x CN¥90.24 Million CN¥49.32 Million CN¥344.55 Million ▲ +22.7%
2009 0.21x CN¥52.47 Million CN¥7.56 Million CN¥245.89 Million ▼ -60.6%
2008 0.54x CN¥53.30 Million CN¥24.54 Million CN¥98.53 Million ▼ -41.2%
2007 0.92x CN¥76.86 Million CN¥34.39 Million CN¥83.52 Million ▼ -45.8%
2006 1.70x CN¥93.47 Million CN¥52.06 Million CN¥55.08 Million ▼ -14.0%
2005 1.97x CN¥127.04 Million CN¥70.18 Million CN¥64.37 Million ▲ +53.4%
2004 1.29x CN¥129.32 Million CN¥87.48 Million CN¥100.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities