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). Check Northking Information Technology Co (002987) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northking Information Technology Co Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Northking Information Technology Co across 10 annual periods. For the full cash flow conversion analysis, see 002987 cash flow conversion.
Annual Financial Flexibility Index for Northking Information Technology Co (2016–2025)
Year-by-year free cash flow to debt coverage for Northking Information Technology Co. Explore Northking Information Technology Co (002987) 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥540.27 Million | CN¥464.59 Million | CN¥580.85 Million | ▲ +84.9% |
| 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 | — |