Nanjing Yunhai Special Metals Co Ltd Financial Flexibility Index
Nanjing Yunhai Special Metals Co Ltd 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). Explore Nanjing Yunhai Special Metals Co Ltd capital spending ratio 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 Nanjing Yunhai Special Metals Co Ltd (2004–2025)
Financial flexibility index of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Nanjing Yunhai Special Metals Co Ltd across 22 annual periods. Check Nanjing Yunhai Special Metals Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Yunhai Special Metals Co Ltd Financial Flexibility Index by Year (2004–2025)
Nanjing Yunhai Special Metals Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Yunhai Special Metals Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Yunhai Special Metals Co Ltd.
| 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 | — |