Hunan Nanling Industrial Explosive Materials Co Ltd Financial Flexibility Index
Hunan Nanling Industrial Explosive Materials Co Ltd financial flexibility index. 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). See 002096 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)
Financial flexibility index of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Hunan Nanling Industrial Explosive Materials Co Ltd across 23 annual periods. Check Hunan Nanling Industrial Explosive Mater cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hunan Nanling Industrial Explosive Materials Co Ltd Financial Flexibility Index by Year (2003–2025)
Hunan Nanling Industrial Explosive Materials Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hunan Nanling Industrial Explosive Materials Co Ltd. For the full cash flow conversion analysis, see Hunan Nanling Industrial Explosive Mater (002096) cash flow conversion.
| 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 | — |