Nations Technologies Inc (300077) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Nations Technologies Inc (300077) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-100.60 Million (operating CF CN¥-126.26 Million minus capex CN¥25.66 Million) represents 0% of total liabilities (CN¥2.59 Billion). Check total reinvestment intensity of Nations Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-100.60 Million
Operating CF − Capex

Total Liabilities

CN¥2.59 Billion
CNY

Capital Expenditures

CN¥25.66 Million
CNY

Nations Technologies Inc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Nations Technologies Inc across 20 annual periods. For the full cash flow conversion analysis, see Nations Technologies Inc cash conversion from operations.

Annual Financial Flexibility Index for Nations Technologies Inc (2005–2024)

Year-by-year free cash flow to debt coverage for Nations Technologies Inc. Explore 300077 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥64.30 Million CN¥-121.33 Million CN¥2.66 Billion ▼ -20.8%
2023 0.03x CN¥78.08 Million CN¥-122.36 Million CN¥2.56 Billion ▲ +114.6%
2022 -0.21x CN¥-409.86 Million CN¥-574.97 Million CN¥1.96 Billion ▼ -171.8%
2021 0.29x CN¥324.66 Million CN¥212.49 Million CN¥1.12 Billion ▲ +278.9%
2020 0.08x CN¥73.39 Million CN¥25.25 Million CN¥956.10 Million ▲ +165.7%
2019 0.03x CN¥26.75 Million CN¥-70.38 Million CN¥926.26 Million ▼ -91.4%
2018 0.33x CN¥600.23 Million CN¥372.73 Million CN¥1.79 Billion ▲ +454.5%
2017 0.06x CN¥26.16 Million CN¥-112.59 Million CN¥433.21 Million ▼ -76.5%
2016 0.26x CN¥84.81 Million CN¥-57.16 Million CN¥330.36 Million ▲ +5.0%
2015 0.24x CN¥93.94 Million CN¥-16.13 Million CN¥384.34 Million ▲ +335.4%
2014 -0.10x CN¥-15.75 Million CN¥-33.98 Million CN¥151.74 Million ▼ -129.9%
2013 0.35x CN¥45.92 Million CN¥18.16 Million CN¥132.03 Million ▼ -48.0%
2012 0.67x CN¥107.79 Million CN¥69.55 Million CN¥161.28 Million ▲ +18.3%
2011 0.56x CN¥113.74 Million CN¥23.69 Million CN¥201.34 Million ▼ -33.7%
2010 0.85x CN¥139.34 Million CN¥106.32 Million CN¥163.55 Million ▼ -2.7%
2009 0.88x CN¥104.69 Million CN¥93.61 Million CN¥119.56 Million ▲ +62.2%
2008 0.54x CN¥44.11 Million CN¥39.73 Million CN¥81.70 Million ▲ +2639.0%
2007 0.02x CN¥1.26 Million CN¥-1.05 Million CN¥64.03 Million ▼ -58.6%
2006 0.05x CN¥2.30 Million CN¥-414.00K CN¥48.28 Million ▲ +117.9%
2005 -0.27x CN¥-11.33 Million CN¥-18.11 Million CN¥42.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities