Changzhou NRB Corp (002708) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Changzhou NRB Corp (002708) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥82.32 Million (operating CF CN¥71.29 Million minus capex CN¥11.03 Million) represents 0% of total liabilities (CN¥2.03 Billion). Check Changzhou NRB Corp investment reinvestment rate 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¥82.32 Million
Operating CF − Capex

Total Liabilities

CN¥2.03 Billion
CNY

Capital Expenditures

CN¥11.03 Million
CNY

Changzhou NRB Corp Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Changzhou NRB Corp across 16 annual periods. For the full cash flow conversion analysis, see Changzhou NRB Corp cash flow conversion.

Annual Financial Flexibility Index for Changzhou NRB Corp (2009–2024)

Year-by-year free cash flow to debt coverage for Changzhou NRB Corp. Explore Changzhou NRB Corp 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
2024 0.00x CN¥-7.59 Million CN¥-103.77 Million CN¥1.81 Billion ▼ -108.2%
2023 0.05x CN¥80.87 Million CN¥8.67 Million CN¥1.58 Billion ▲ +263.4%
2022 0.01x CN¥20.63 Million CN¥-138.46 Million CN¥1.47 Billion ▼ -88.1%
2021 0.12x CN¥145.49 Million CN¥-45.23 Million CN¥1.23 Billion ▼ -4.0%
2020 0.12x CN¥144.91 Million CN¥133.10 Million CN¥1.18 Billion ▼ -10.8%
2019 0.14x CN¥103.08 Million CN¥81.36 Million CN¥747.44 Million ▼ -58.2%
2018 0.33x CN¥253.45 Million CN¥178.98 Million CN¥767.55 Million ▼ -5.5%
2017 0.35x CN¥292.84 Million CN¥151.32 Million CN¥837.81 Million ▲ +82.4%
2016 0.19x CN¥167.68 Million CN¥33.98 Million CN¥874.90 Million ▼ -82.5%
2015 1.09x CN¥223.70 Million CN¥99.57 Million CN¥204.84 Million ▲ +50.9%
2014 0.72x CN¥164.24 Million CN¥73.12 Million CN¥226.97 Million ▲ +319.1%
2013 0.17x CN¥50.85 Million CN¥36.64 Million CN¥294.50 Million ▼ -8.7%
2012 0.19x CN¥51.76 Million CN¥30.33 Million CN¥273.72 Million ▼ -63.3%
2011 0.51x CN¥134.05 Million CN¥48.00 Million CN¥260.48 Million ▲ +282.4%
2010 0.13x CN¥34.71 Million CN¥-14.54 Million CN¥257.95 Million ▼ -60.1%
2009 0.34x CN¥82.35 Million CN¥55.14 Million CN¥244.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities