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). Also explore 002040 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Nanjing Port Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Nanjing Port Co Ltd worth.
| 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 | — |