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 002040 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Nanjing Port Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002040 stock market capitalisation.
| 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 | — |