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). Check Ninestar Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002180 cash flow metrics.
Annual Financial Flexibility Index for Ninestar Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Ninestar Corp. Explore cash flow to debt ratio of Ninestar Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |