Jiangsu Nanfang Bearing Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.16x

Jiangsu Nanfang Bearing Co Ltd financial flexibility index. Jiangsu Nanfang Bearing Co Ltd (002553) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥52.88 Million (operating CF CN¥46.15 Million minus capex CN¥6.73 Million) represents 0% of total liabilities (CN¥332.65 Million). See cash generation quality of Jiangsu Nanfang Bearing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥52.88 Million
Operating CF − Capex

Total Liabilities

CN¥332.65 Million
CNY

Capital Expenditures

CN¥6.73 Million
CNY

Financial Flexibility Index of Jiangsu Nanfang Bearing Co Ltd (2007–2025)

Financial flexibility index of Jiangsu Nanfang Bearing Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Jiangsu Nanfang Bearing Co Ltd across 19 annual periods. Check 002553 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Nanfang Bearing Co Ltd Financial Flexibility Index by Year (2007–2025)

Jiangsu Nanfang Bearing Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Nanfang Bearing Co Ltd. For the full cash flow conversion analysis, see Jiangsu Nanfang Bearing Co Ltd (002553) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥104.08 Million CN¥75.00 Million CN¥344.48 Million ▼ -35.7%
2024 0.47x CN¥134.01 Million CN¥110.86 Million CN¥284.99 Million ▼ -36.6%
2023 0.74x CN¥161.06 Million CN¥95.70 Million CN¥217.17 Million ▲ +41.1%
2022 0.53x CN¥101.79 Million CN¥74.36 Million CN¥193.64 Million ▲ +7.0%
2021 0.49x CN¥108.71 Million CN¥72.48 Million CN¥221.19 Million ▼ -18.1%
2020 0.60x CN¥115.87 Million CN¥88.36 Million CN¥193.07 Million ▼ -42.6%
2019 1.05x CN¥103.81 Million CN¥68.73 Million CN¥99.28 Million ▼ -35.2%
2018 1.61x CN¥129.96 Million CN¥44.83 Million CN¥80.59 Million ▲ +9.5%
2017 1.47x CN¥118.30 Million CN¥79.02 Million CN¥80.36 Million ▲ +0.3%
2016 1.47x CN¥88.01 Million CN¥69.67 Million CN¥59.96 Million ▼ -14.6%
2015 1.72x CN¥93.44 Million CN¥64.12 Million CN¥54.37 Million ▲ +0.4%
2014 1.71x CN¥84.39 Million CN¥62.03 Million CN¥49.31 Million ▲ +10.8%
2013 1.54x CN¥77.10 Million CN¥59.96 Million CN¥49.91 Million ▼ -14.8%
2012 1.81x CN¥77.32 Million CN¥55.72 Million CN¥42.64 Million ▲ +17.9%
2011 1.54x CN¥63.33 Million CN¥36.15 Million CN¥41.18 Million ▲ +188.5%
2010 0.53x CN¥67.77 Million CN¥41.86 Million CN¥127.14 Million ▼ -3.8%
2009 0.55x CN¥48.31 Million CN¥18.46 Million CN¥87.17 Million ▲ +41.0%
2008 0.39x CN¥32.33 Million CN¥12.38 Million CN¥82.26 Million ▼ -5.3%
2007 0.42x CN¥44.97 Million CN¥25.62 Million CN¥108.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities