Nanxing Furniture Machinery & Equipment Co Ltd (002757) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Nanxing Furniture Machinery & Equipment Co Ltd (002757) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥155.60 Million (operating CF CN¥152.88 Million minus capex CN¥2.72 Million) represents 0% of total liabilities (CN¥1.54 Billion). Also explore net asset growth rate of Nanxing Furniture Machinery & Equipment to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥155.60 Million
Operating CF − Capex

Total Liabilities

CN¥1.54 Billion
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Nanxing Furniture Machinery & Equipment Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Nanxing Furniture Machinery & Equipment Co Ltd across 14 annual periods. Check Nanxing Furniture Machinery & Equipment PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanxing Furniture Machinery & Equipment Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Nanxing Furniture Machinery & Equipment Co Ltd. For the full company profile including market capitalisation, see Nanxing Furniture Machinery & Equipment (002757) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.43x CN¥617.84 Million CN¥364.78 Million CN¥1.43 Billion ▼ -10.4%
2023 0.48x CN¥742.95 Million CN¥580.11 Million CN¥1.54 Billion ▲ +58.9%
2022 0.30x CN¥448.96 Million CN¥256.32 Million CN¥1.48 Billion ▼ -37.8%
2021 0.49x CN¥585.87 Million CN¥280.16 Million CN¥1.20 Billion ▼ -49.7%
2020 0.97x CN¥760.02 Million CN¥473.66 Million CN¥786.41 Million ▲ +1.0%
2019 0.96x CN¥521.09 Million CN¥270.23 Million CN¥544.71 Million ▲ +28.5%
2018 0.74x CN¥219.58 Million CN¥162.87 Million CN¥294.88 Million ▼ -23.7%
2017 0.98x CN¥210.53 Million CN¥116.33 Million CN¥215.84 Million ▲ +14.4%
2016 0.85x CN¥164.54 Million CN¥119.47 Million CN¥192.95 Million ▲ +44.0%
2015 0.59x CN¥88.13 Million CN¥31.61 Million CN¥148.85 Million ▼ -22.7%
2014 0.77x CN¥214.83 Million CN¥111.82 Million CN¥280.50 Million ▲ +270.1%
2013 0.21x CN¥53.85 Million CN¥30.14 Million CN¥260.23 Million ▼ -59.0%
2012 0.50x CN¥138.39 Million CN¥63.74 Million CN¥274.53 Million ▲ +2.2%
2011 0.49x CN¥120.70 Million CN¥41.32 Million CN¥244.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities