Northking Information Technology Co (002987) — Financial Flexibility Index
Northking Information Technology Co (002987) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥87.45 Million (operating CF CN¥77.90 Million minus capex CN¥9.55 Million) represents 0% of total liabilities (CN¥586.97 Million). Also explore 002987 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northking Information Technology Co Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Northking Information Technology Co across 9 annual periods. Check Northking Information Technology Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Northking Information Technology Co (2016–2024)
Year-by-year free cash flow to debt coverage for Northking Information Technology Co. For the full company profile including market capitalisation, see Northking Information Technology Co stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥287.45 Million | CN¥261.07 Million | CN¥571.39 Million | ▼ -45.8% |
| 2023 | 0.93x | CN¥488.62 Million | CN¥138.13 Million | CN¥526.76 Million | ▲ +212.2% |
| 2022 | 0.30x | CN¥142.04 Million | CN¥134.85 Million | CN¥478.08 Million | ▲ +468.6% |
| 2021 | -0.08x | CN¥-35.88 Million | CN¥-49.49 Million | CN¥445.11 Million | ▼ -132.4% |
| 2020 | 0.25x | CN¥78.86 Million | CN¥55.37 Million | CN¥316.88 Million | ▼ -66.4% |
| 2019 | 0.74x | CN¥192.32 Million | CN¥184.40 Million | CN¥259.81 Million | ▲ +103.4% |
| 2018 | 0.36x | CN¥73.86 Million | CN¥54.09 Million | CN¥202.93 Million | ▼ -31.5% |
| 2017 | 0.53x | CN¥79.31 Million | CN¥26.35 Million | CN¥149.30 Million | ▲ +126.2% |
| 2016 | 0.23x | CN¥41.80 Million | CN¥34.76 Million | CN¥178.04 Million | — |