Nanjing Putian Telecommunications Co Ltd Class B (200468) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Nanjing Putian Telecommunications Co Ltd Class B (200468) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of HK$-23.70 Million (operating CF HK$-24.27 Million minus capex HK$564.60K) represents 0% of total liabilities (HK$606.83 Million). Also explore 200468 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$-23.70 Million
Operating CF − Capex

Total Liabilities

HK$606.83 Million
HKD

Capital Expenditures

HK$564.60K
HKD

Nanjing Putian Telecommunications Co Ltd Class B Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Nanjing Putian Telecommunications Co Ltd Class B across 27 annual periods. Check 200468 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanjing Putian Telecommunications Co Ltd Class B (1998–2024)

Year-by-year free cash flow to debt coverage for Nanjing Putian Telecommunications Co Ltd Class B. For the full company profile including market capitalisation, see 200468 company net worth.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
2024 -0.02x HK$-14.19 Million HK$-17.20 Million HK$742.09 Million ▼ -692.9%
2023 0.00x HK$-1.79 Million HK$-6.02 Million HK$742.42 Million ▲ +93.2%
2022 -0.04x HK$-28.10 Million HK$-30.73 Million HK$790.56 Million ▲ +41.7%
2021 -0.06x HK$-51.72 Million HK$-61.72 Million HK$848.94 Million ▼ -151.0%
2020 0.12x HK$104.11 Million HK$88.15 Million HK$871.17 Million ▲ +333.9%
2019 0.03x HK$37.23 Million HK$22.69 Million HK$1.35 Billion ▲ +132.7%
2018 -0.08x HK$-137.67 Million HK$-155.42 Million HK$1.63 Billion ▼ -334.8%
2017 -0.02x HK$-31.87 Million HK$-47.22 Million HK$1.64 Billion ▼ -130.4%
2016 0.06x HK$118.06 Million HK$109.15 Million HK$1.85 Billion ▲ +361.7%
2015 0.01x HK$22.64 Million HK$15.97 Million HK$1.64 Billion ▼ -71.7%
2014 0.05x HK$78.75 Million HK$71.02 Million HK$1.62 Billion ▲ +22.8%
2013 0.04x HK$65.05 Million HK$46.70 Million HK$1.64 Billion ▼ -55.9%
2012 0.09x HK$146.30 Million HK$128.47 Million HK$1.62 Billion ▲ +302.4%
2011 0.02x HK$35.62 Million HK$18.11 Million HK$1.59 Billion ▲ +117.1%
2010 -0.13x HK$-152.22 Million HK$-163.39 Million HK$1.16 Billion ▼ -209.3%
2009 0.12x HK$129.12 Million HK$116.21 Million HK$1.08 Billion ▲ +9.9%
2008 0.11x HK$93.02 Million HK$52.26 Million HK$853.16 Million ▼ -46.8%
2007 0.20x HK$158.52 Million HK$134.69 Million HK$773.48 Million ▲ +4078.8%
2006 -0.01x HK$-3.89 Million HK$-17.05 Million HK$756.05 Million ▼ -108.6%
2005 0.06x HK$40.83 Million HK$31.25 Million HK$681.50 Million ▼ -61.9%
2004 0.16x HK$90.97 Million HK$79.36 Million HK$578.73 Million ▲ +15.3%
2003 0.14x HK$88.25 Million HK$67.72 Million HK$647.58 Million ▼ -37.3%
2002 0.22x HK$131.33 Million HK$105.11 Million HK$604.40 Million ▲ +227.1%
2001 0.07x HK$41.05 Million HK$16.37 Million HK$617.99 Million ▲ +206.0%
2000 -0.06x HK$-33.26 Million HK$-51.57 Million HK$530.86 Million ▼ -451.7%
1999 0.02x HK$6.71 Million HK$-26.53 Million HK$376.47 Million ▼ -63.0%
1998 0.05x HK$12.45 Million HK$-10.75 Million HK$258.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities