Hunan Nanling Industrial Explosive Materials Co Ltd (002096) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hunan Nanling Industrial Explosive Materials Co Ltd (002096) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥379.48 Million (operating CF CN¥353.34 Million minus capex CN¥26.13 Million) represents 0% of total liabilities (CN¥4.61 Billion). Check 002096 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥379.48 Million
Operating CF − Capex

Total Liabilities

CN¥4.61 Billion
CNY

Capital Expenditures

CN¥26.13 Million
CNY

Hunan Nanling Industrial Explosive Materials Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Hunan Nanling Industrial Explosive Materials Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hunan Nanling Industrial Explosive Mater.

Annual Financial Flexibility Index for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Hunan Nanling Industrial Explosive Materials Co Ltd. Explore cash flow to debt ratio of Hunan Nanling Industrial Explosive Mater to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥1.03 Billion CN¥799.59 Million CN¥3.70 Billion ▼ -4.7%
2024 0.29x CN¥951.38 Million CN¥665.96 Million CN¥3.24 Billion ▲ +3.5%
2023 0.28x CN¥904.72 Million CN¥721.93 Million CN¥3.19 Billion ▼ -26.3%
2022 0.38x CN¥822.19 Million CN¥766.75 Million CN¥2.14 Billion ▲ +280.8%
2021 0.10x CN¥202.59 Million CN¥94.79 Million CN¥2.01 Billion ▼ -64.1%
2020 0.28x CN¥618.22 Million CN¥513.80 Million CN¥2.20 Billion ▲ +23.1%
2019 0.23x CN¥370.68 Million CN¥274.50 Million CN¥1.62 Billion ▲ +576.6%
2018 0.03x CN¥57.16 Million CN¥-79.41 Million CN¥1.69 Billion ▲ +229.1%
2017 -0.03x CN¥-48.14 Million CN¥-147.94 Million CN¥1.84 Billion ▼ -160.7%
2016 0.04x CN¥101.78 Million CN¥1.48 Million CN¥2.36 Billion ▼ -77.3%
2015 0.19x CN¥248.15 Million CN¥139.09 Million CN¥1.31 Billion ▼ -42.2%
2014 0.33x CN¥327.27 Million CN¥221.66 Million CN¥995.67 Million ▼ -43.8%
2013 0.58x CN¥517.48 Million CN¥265.56 Million CN¥884.76 Million ▲ +50.3%
2012 0.39x CN¥313.56 Million CN¥202.36 Million CN¥805.75 Million ▲ +187.7%
2011 0.14x CN¥101.06 Million CN¥52.52 Million CN¥747.05 Million ▼ -87.9%
2010 1.12x CN¥230.23 Million CN¥157.07 Million CN¥205.91 Million ▼ -7.9%
2009 1.21x CN¥253.08 Million CN¥184.06 Million CN¥208.39 Million ▲ +145.0%
2008 0.50x CN¥86.14 Million CN¥15.86 Million CN¥173.76 Million ▼ -21.0%
2007 0.63x CN¥90.63 Million CN¥41.68 Million CN¥144.39 Million ▼ -21.2%
2006 0.80x CN¥56.33 Million CN¥38.36 Million CN¥70.75 Million ▲ +40.9%
2005 0.56x CN¥43.88 Million CN¥28.93 Million CN¥77.67 Million ▼ -0.3%
2004 0.57x CN¥32.29 Million CN¥21.80 Million CN¥56.99 Million ▲ +18.3%
2003 0.48x CN¥23.96 Million CN¥16.47 Million CN¥50.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities