Ninestar Corp (002180) — 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). Also explore Ninestar Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ninestar Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ninestar Corp across 22 annual periods. Check strategic asset allocation of Ninestar Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ninestar Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Ninestar Corp. For the full company profile including market capitalisation, see Ninestar Corp stock valuation.
| 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 | — |