Nanjing Port Co Ltd (002040) — 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). Check Nanjing Port Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Port Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Nanjing Port Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Port Co Ltd.
Annual Financial Flexibility Index for Nanjing Port Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Nanjing Port Co Ltd. Explore 002040 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | 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 | — |