Nanjing Xinlian Electronics Co Ltd (002546) — Financial Flexibility Index

Latest as of December 2025: 0.37x

Nanjing Xinlian Electronics Co Ltd (002546) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CN¥114.49 Million (operating CF CN¥113.47 Million minus capex CN¥1.02 Million) represents 0% of total liabilities (CN¥313.22 Million). Check Nanjing Xinlian Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥114.49 Million
Operating CF − Capex

Total Liabilities

CN¥313.22 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Nanjing Xinlian Electronics Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Nanjing Xinlian Electronics Co Ltd across 19 annual periods. See Nanjing Xinlian Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nanjing Xinlian Electronics Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Nanjing Xinlian Electronics Co Ltd. For the full company profile including market capitalisation, see Nanjing Xinlian Electronics Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.11x CN¥348.64 Million CN¥341.46 Million CN¥313.22 Million ▲ +53.2%
2024 0.73x CN¥252.63 Million CN¥247.16 Million CN¥347.61 Million ▲ +19401.3%
2023 0.00x CN¥1.36 Million CN¥-5.82 Million CN¥363.63 Million ▼ -98.9%
2022 0.33x CN¥127.96 Million CN¥112.94 Million CN¥384.66 Million ▲ +115.6%
2021 0.15x CN¥44.21 Million CN¥28.05 Million CN¥286.51 Million ▼ -73.2%
2020 0.58x CN¥166.66 Million CN¥150.13 Million CN¥289.22 Million ▲ +14.9%
2019 0.50x CN¥200.52 Million CN¥164.67 Million CN¥399.80 Million ▲ +11.4%
2018 0.45x CN¥193.50 Million CN¥151.40 Million CN¥429.84 Million ▼ -26.6%
2017 0.61x CN¥245.92 Million CN¥199.43 Million CN¥400.75 Million ▲ +3.6%
2016 0.59x CN¥184.68 Million CN¥101.94 Million CN¥311.67 Million ▲ +52.3%
2015 0.39x CN¥143.12 Million CN¥128.98 Million CN¥367.92 Million ▲ +11.5%
2014 0.35x CN¥121.74 Million CN¥103.05 Million CN¥348.87 Million ▼ -82.8%
2013 2.03x CN¥380.23 Million CN¥206.10 Million CN¥187.49 Million ▲ +68.9%
2012 1.20x CN¥218.53 Million CN¥177.16 Million CN¥182.00 Million ▲ +94.0%
2011 0.62x CN¥78.10 Million CN¥26.26 Million CN¥126.20 Million ▲ +8.0%
2010 0.57x CN¥83.78 Million CN¥66.00 Million CN¥146.20 Million ▼ -0.6%
2009 0.58x CN¥70.72 Million CN¥49.87 Million CN¥122.68 Million ▲ +7.0%
2008 0.54x CN¥50.85 Million CN¥42.84 Million CN¥94.37 Million ▼ -7.2%
2007 0.58x CN¥37.36 Million CN¥23.37 Million CN¥64.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities