Shanghai Nar Industrial Co Ltd (002825) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shanghai Nar Industrial Co Ltd (002825) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥63.56 Million (operating CF CN¥29.41 Million minus capex CN¥34.14 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check 002825 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.56 Million
Operating CF − Capex

Total Liabilities

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥34.14 Million
CNY

Shanghai Nar Industrial Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shanghai Nar Industrial Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002825 cash flow metrics.

Annual Financial Flexibility Index for Shanghai Nar Industrial Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shanghai Nar Industrial Co Ltd. Explore Shanghai Nar Industrial Co Ltd (002825) 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 0.21x CN¥219.92 Million CN¥116.87 Million CN¥1.03 Billion ▼ -33.5%
2023 0.32x CN¥303.38 Million CN¥156.64 Million CN¥940.59 Million ▼ -51.4%
2022 0.66x CN¥378.97 Million CN¥127.65 Million CN¥571.43 Million ▲ +41.8%
2021 0.47x CN¥280.38 Million CN¥127.57 Million CN¥599.37 Million ▼ -27.5%
2020 0.65x CN¥234.15 Million CN¥124.69 Million CN¥362.96 Million ▲ +51.5%
2019 0.43x CN¥129.83 Million CN¥80.62 Million CN¥304.96 Million ▼ -39.1%
2018 0.70x CN¥153.90 Million CN¥83.30 Million CN¥220.09 Million ▼ -14.4%
2017 0.82x CN¥148.48 Million CN¥101.58 Million CN¥181.87 Million ▲ +117.6%
2016 0.38x CN¥55.40 Million CN¥37.12 Million CN¥147.68 Million ▼ -64.7%
2015 1.06x CN¥125.61 Million CN¥63.09 Million CN¥118.26 Million ▲ +0.1%
2014 1.06x CN¥125.49 Million CN¥85.18 Million CN¥118.27 Million ▲ +100.4%
2013 0.53x CN¥57.22 Million CN¥44.84 Million CN¥108.08 Million ▼ -36.2%
2012 0.83x CN¥72.51 Million CN¥33.82 Million CN¥87.45 Million ▼ -8.1%
2011 0.90x CN¥85.37 Million CN¥64.42 Million CN¥94.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities