Northking Information Technology Co (002987) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Check Northking Information Technology Co (002987) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.45 Million
Operating CF − Capex

Total Liabilities

CN¥586.97 Million
CNY

Capital Expenditures

CN¥9.55 Million
CNY

Northking Information Technology Co Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Northking Information Technology Co across 9 annual periods. See Northking Information Technology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 002987 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities