Nanxing Furniture Machinery & Equipment Co Ltd Financial Flexibility Index
Nanxing Furniture Machinery & Equipment Co Ltd financial flexibility index. 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). See 002757 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanxing Furniture Machinery & Equipment Co Ltd (2011–2024)
Financial flexibility index of Nanxing Furniture Machinery & Equipment Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Nanxing Furniture Machinery & Equipment Co Ltd across 14 annual periods. Check cash flow quality index of Nanxing Furniture Machinery & Equipment to evaluate the quality of earnings relative to operating cash generation.
Nanxing Furniture Machinery & Equipment Co Ltd Financial Flexibility Index by Year (2011–2024)
Nanxing Furniture Machinery & Equipment Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Nanxing Furniture Machinery & Equipment Co Ltd. For the full cash flow conversion analysis, see 002757 operating cash flow.
| 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 | — |