Northking Information Technology Co Financial Flexibility Index
Northking Information Technology Co 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). See Northking Information Technology Co (002987) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northking Information Technology Co (2016–2025)
Financial flexibility index of Northking Information Technology Co from 2016 to 2025. Historical Financial Flexibility Index trend for Northking Information Technology Co across 10 annual periods. Check cash flow quality index of Northking Information Technology Co to evaluate the quality of earnings relative to operating cash generation.
Northking Information Technology Co Financial Flexibility Index by Year (2016–2025)
Northking Information Technology Co financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Northking Information Technology Co. For the full cash flow conversion analysis, see 002987 cash generation efficiency.
| 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 | — |