Navinfo Co Ltd (002405) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Navinfo Co Ltd (002405) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-105.37 Million (operating CF CN¥-153.74 Million minus capex CN¥48.37 Million) represents 0% of total liabilities (CN¥2.46 Billion). Check total reinvestment intensity of Navinfo Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-105.37 Million
Operating CF − Capex

Total Liabilities

CN¥2.46 Billion
CNY

Capital Expenditures

CN¥48.37 Million
CNY

Navinfo Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Navinfo Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Navinfo Co Ltd.

Annual Financial Flexibility Index for Navinfo Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Navinfo Co Ltd. Explore Navinfo Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥71.82 Million CN¥-220.57 Million CN¥2.68 Billion ▼ -84.1%
2024 0.17x CN¥390.69 Million CN¥669.66K CN¥2.32 Billion ▲ +3625.7%
2023 0.00x CN¥-11.72 Million CN¥-468.67 Million CN¥2.46 Billion ▼ -102.3%
2022 0.21x CN¥445.80 Million CN¥-156.05 Million CN¥2.14 Billion ▼ -39.9%
2021 0.35x CN¥718.54 Million CN¥91.27 Million CN¥2.07 Billion ▲ +8.3%
2020 0.32x CN¥426.97 Million CN¥136.81 Million CN¥1.33 Billion ▼ -67.5%
2019 0.99x CN¥1.05 Billion CN¥34.57 Million CN¥1.06 Billion ▲ +136.8%
2018 0.42x CN¥754.44 Million CN¥370.75 Million CN¥1.81 Billion ▲ +49.0%
2017 0.28x CN¥816.98 Million CN¥390.31 Million CN¥2.92 Billion ▼ -69.1%
2016 0.90x CN¥858.18 Million CN¥398.62 Million CN¥950.65 Million ▲ +14.1%
2015 0.79x CN¥604.27 Million CN¥296.48 Million CN¥763.94 Million ▼ -47.4%
2014 1.50x CN¥723.99 Million CN¥324.78 Million CN¥481.21 Million ▲ +16.5%
2013 1.29x CN¥520.14 Million CN¥189.65 Million CN¥402.65 Million ▲ +63.7%
2012 0.79x CN¥322.58 Million CN¥108.09 Million CN¥408.66 Million ▼ -58.1%
2011 1.89x CN¥539.57 Million CN¥383.85 Million CN¥286.08 Million ▼ -37.9%
2010 3.04x CN¥495.78 Million CN¥398.50 Million CN¥163.22 Million ▲ +7.6%
2009 2.82x CN¥296.38 Million CN¥208.78 Million CN¥105.02 Million ▲ +20.4%
2008 2.34x CN¥255.92 Million CN¥175.16 Million CN¥109.19 Million ▲ +0.0%
2007 2.34x CN¥153.28 Million CN¥102.65 Million CN¥65.43 Million ▲ +140.5%
2006 0.97x CN¥41.76 Million CN¥28.81 Million CN¥42.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities