Ninestar Corp Financial Flexibility Index
Ninestar Corp financial flexibility index. Ninestar Corp (002180) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥241.57 Million (operating CF CN¥156.71 Million minus capex CN¥84.87 Million) represents 0% of total liabilities (CN¥7.78 Billion). Explore how much does Ninestar Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ninestar Corp (2004–2025)
Financial flexibility index of Ninestar Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Ninestar Corp across 22 annual periods. Check Ninestar Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ninestar Corp Financial Flexibility Index by Year (2004–2025)
Ninestar Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ninestar Corp. For the full cash flow conversion analysis, see Ninestar Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥2.02 Billion | CN¥1.20 Billion | CN¥7.80 Billion | ▲ +85.6% |
| 2024 | 0.14x | CN¥3.78 Billion | CN¥2.73 Billion | CN¥27.12 Billion | ▲ +4.2% |
| 2023 | 0.13x | CN¥3.82 Billion | CN¥2.87 Billion | CN¥28.55 Billion | ▲ +65.6% |
| 2022 | 0.08x | CN¥2.21 Billion | CN¥1.13 Billion | CN¥27.28 Billion | ▼ -43.9% |
| 2021 | 0.14x | CN¥3.63 Billion | CN¥2.86 Billion | CN¥25.21 Billion | ▲ +38.1% |
| 2020 | 0.10x | CN¥2.82 Billion | CN¥2.28 Billion | CN¥26.99 Billion | ▼ -13.3% |
| 2019 | 0.12x | CN¥3.40 Billion | CN¥2.65 Billion | CN¥28.21 Billion | ▲ +16.4% |
| 2018 | 0.10x | CN¥2.85 Billion | CN¥2.16 Billion | CN¥27.55 Billion | ▲ +175.3% |
| 2017 | 0.04x | CN¥1.07 Billion | CN¥394.00 Million | CN¥28.37 Billion | ▲ +277.8% |
| 2016 | 0.01x | CN¥460.67 Million | CN¥126.30 Million | CN¥46.32 Billion | ▼ -95.5% |
| 2015 | 0.22x | CN¥261.51 Million | CN¥212.58 Million | CN¥1.17 Billion | ▼ -47.8% |
| 2014 | 0.43x | CN¥211.11 Million | CN¥205.49 Million | CN¥493.15 Million | ▲ +138.6% |
| 2013 | 0.18x | CN¥13.30 Million | CN¥6.63 Million | CN¥74.12 Million | ▲ +370.6% |
| 2012 | -0.07x | CN¥-3.29 Million | CN¥-18.19 Million | CN¥49.66 Million | ▼ -108.2% |
| 2011 | 0.81x | CN¥33.57 Million | CN¥3.02 Million | CN¥41.27 Million | ▼ -35.4% |
| 2010 | 1.26x | CN¥55.05 Million | CN¥30.84 Million | CN¥43.69 Million | ▼ -3.7% |
| 2009 | 1.31x | CN¥51.22 Million | CN¥24.70 Million | CN¥39.15 Million | ▲ +138.2% |
| 2008 | 0.55x | CN¥28.32 Million | CN¥4.41 Million | CN¥51.55 Million | ▲ +83.5% |
| 2007 | 0.30x | CN¥13.71 Million | CN¥9.68 Million | CN¥45.81 Million | ▼ -57.2% |
| 2006 | 0.70x | CN¥45.56 Million | CN¥41.50 Million | CN¥65.11 Million | ▲ +107.8% |
| 2005 | 0.34x | CN¥11.58 Million | CN¥7.85 Million | CN¥34.40 Million | ▼ -37.1% |
| 2004 | 0.54x | CN¥16.92 Million | CN¥9.66 Million | CN¥31.62 Million | — |