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 002182 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002182 cash flow metrics.
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. Explore Nanjing Yunhai Special Metals Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |