Nanjing Yunhai Special Metals Co Ltd (002182) — Financial Flexibility Index
Nanjing Yunhai Special Metals Co Ltd (002182) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥210.77 Million (operating CF CN¥-85.83 Million minus capex CN¥296.60 Million) represents 0% of total liabilities (CN¥8.17 Billion). Check Nanjing Yunhai Special Metals Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Yunhai Special Metals Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Nanjing Yunhai Special Metals Co Ltd across 22 annual periods. See working capital to net assets of Nanjing Yunhai Special Metals Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Yunhai Special Metals Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Nanjing Yunhai Special Metals Co Ltd. For the full company profile including market capitalisation, see Nanjing Yunhai Special Metals Co Ltd (002182) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.14 Billion | CN¥28.86 Million | CN¥9.09 Billion | ▼ -48.8% |
| 2024 | 0.24x | CN¥1.80 Billion | CN¥10.54 Million | CN¥7.39 Billion | ▼ -40.7% |
| 2023 | 0.41x | CN¥2.24 Billion | CN¥350.69 Million | CN¥5.46 Billion | ▼ -31.5% |
| 2022 | 0.60x | CN¥2.67 Billion | CN¥1.34 Billion | CN¥4.45 Billion | ▲ +129.4% |
| 2021 | 0.26x | CN¥896.10 Million | CN¥56.86 Million | CN¥3.42 Billion | ▼ -18.5% |
| 2020 | 0.32x | CN¥938.33 Million | CN¥528.56 Million | CN¥2.92 Billion | ▲ +45.7% |
| 2019 | 0.22x | CN¥539.04 Million | CN¥307.31 Million | CN¥2.45 Billion | ▲ +76.7% |
| 2018 | 0.12x | CN¥336.48 Million | CN¥90.04 Million | CN¥2.70 Billion | ▼ -52.3% |
| 2017 | 0.26x | CN¥566.97 Million | CN¥310.83 Million | CN¥2.17 Billion | ▲ +38.3% |
| 2016 | 0.19x | CN¥388.25 Million | CN¥121.17 Million | CN¥2.05 Billion | ▼ -38.6% |
| 2015 | 0.31x | CN¥562.42 Million | CN¥242.44 Million | CN¥1.83 Billion | ▲ +5.3% |
| 2014 | 0.29x | CN¥471.73 Million | CN¥336.40 Million | CN¥1.61 Billion | ▲ +308.1% |
| 2013 | 0.07x | CN¥116.31 Million | CN¥11.97 Million | CN¥1.62 Billion | ▼ -51.3% |
| 2012 | 0.15x | CN¥241.83 Million | CN¥87.86 Million | CN¥1.64 Billion | ▼ -53.2% |
| 2011 | 0.31x | CN¥400.85 Million | CN¥185.41 Million | CN¥1.28 Billion | ▲ +253.8% |
| 2010 | 0.09x | CN¥140.29 Million | CN¥-94.55 Million | CN¥1.58 Billion | ▼ -53.7% |
| 2009 | 0.19x | CN¥218.04 Million | CN¥80.23 Million | CN¥1.14 Billion | ▼ -61.9% |
| 2008 | 0.50x | CN¥456.35 Million | CN¥9.24 Million | CN¥908.11 Million | ▲ +1229.1% |
| 2007 | -0.04x | CN¥-25.02 Million | CN¥-231.00 Million | CN¥562.03 Million | ▼ -112.9% |
| 2006 | 0.34x | CN¥120.21 Million | CN¥41.01 Million | CN¥349.59 Million | ▲ +144.8% |
| 2005 | 0.14x | CN¥34.33 Million | CN¥9.49 Million | CN¥244.40 Million | ▼ -42.4% |
| 2004 | 0.24x | CN¥43.38 Million | CN¥21.76 Million | CN¥177.86 Million | — |