Nanjing Yunhai Special Metals Co Ltd (002182) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Nanjing Yunhai Special Metals Co Ltd (002182) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥210.77 Million
Operating CF − Capex

Total Liabilities

CN¥8.17 Billion
CNY

Capital Expenditures

CN¥296.60 Million
CNY

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. Check how strategically is Nanjing Yunhai Special Metals Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 002182 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities