NAURA Technology Group Co Ltd (002371) — Financial Flexibility Index

Latest as of September 2025: 0.02x

NAURA Technology Group Co Ltd (002371) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥832.68 Million (operating CF CN¥623.54 Million minus capex CN¥209.13 Million) represents 0% of total liabilities (CN¥43.72 Billion). Check how aggressively does NAURA Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥832.68 Million
Operating CF − Capex

Total Liabilities

CN¥43.72 Billion
CNY

Capital Expenditures

CN¥209.13 Million
CNY

NAURA Technology Group Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for NAURA Technology Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002371 cash generation efficiency.

Annual Financial Flexibility Index for NAURA Technology Group Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for NAURA Technology Group Co Ltd. Explore how well can NAURA Technology Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥4.39 Billion CN¥2.13 Billion CN¥45.87 Billion ▼ -11.4%
2024 0.11x CN¥3.62 Billion CN¥1.57 Billion CN¥33.48 Billion ▼ -28.4%
2023 0.15x CN¥4.34 Billion CN¥2.37 Billion CN¥28.80 Billion ▲ +400.2%
2022 0.03x CN¥680.66 Million CN¥-727.94 Million CN¥22.57 Billion ▲ +226.6%
2021 -0.02x CN¥-330.04 Million CN¥-776.86 Million CN¥13.86 Billion ▼ -112.1%
2020 0.20x CN¥2.05 Billion CN¥1.39 Billion CN¥10.43 Billion ▲ +295.0%
2019 -0.10x CN¥-770.31 Million CN¥-941.47 Million CN¥7.63 Billion ▼ -381.6%
2018 0.04x CN¥223.90 Million CN¥-20.45 Million CN¥6.25 Billion ▼ -36.7%
2017 0.06x CN¥263.88 Million CN¥31.62 Million CN¥4.67 Billion ▲ +880.7%
2016 -0.01x CN¥-23.02 Million CN¥-201.42 Million CN¥3.18 Billion ▼ -189.7%
2015 0.01x CN¥23.45 Million CN¥-43.55 Million CN¥2.90 Billion ▼ -94.6%
2014 0.15x CN¥288.67 Million CN¥92.83 Million CN¥1.92 Billion ▲ +96.1%
2013 0.08x CN¥139.44 Million CN¥-26.15 Million CN¥1.82 Billion ▼ -62.2%
2012 0.20x CN¥352.23 Million CN¥-21.84 Million CN¥1.74 Billion ▲ +78.1%
2011 0.11x CN¥200.96 Million CN¥-27.64 Million CN¥1.76 Billion ▼ -61.6%
2010 0.30x CN¥488.99 Million CN¥260.59 Million CN¥1.65 Billion ▲ +11.1%
2009 0.27x CN¥173.37 Million CN¥77.33 Million CN¥648.93 Million ▲ +5.0%
2008 0.25x CN¥105.90 Million CN¥40.85 Million CN¥416.08 Million ▼ -5.4%
2007 0.27x CN¥97.37 Million CN¥68.48 Million CN¥362.08 Million ▲ +22.4%
2006 0.22x CN¥66.60 Million CN¥53.73 Million CN¥303.18 Million ▼ -34.9%
2005 0.34x CN¥96.39 Million CN¥67.65 Million CN¥285.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities