Nanxing Furniture Machinery & Equipment Co Ltd (002757) — 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). Check Nanxing Furniture Machinery & Equipment (002757) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 002757 cash generation efficiency.
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. Explore Nanxing Furniture Machinery & Equipment cash flow to debt 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 | 0.43x | 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 | — |