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). Also explore 002371 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check NAURA Technology Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see NAURA Technology Group Co Ltd (002371) total market value.

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