Nsfocus Information Technology Co Ltd (300369) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Nsfocus Information Technology Co Ltd (300369) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥44.82 Million (operating CF CN¥-12.02 Million minus capex CN¥56.84 Million) represents 0% of total liabilities (CN¥1.93 Billion). Check 300369 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥44.82 Million
Operating CF − Capex

Total Liabilities

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥56.84 Million
CNY

Nsfocus Information Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Nsfocus Information Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nsfocus Information Technology Co Ltd.

Annual Financial Flexibility Index for Nsfocus Information Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Nsfocus Information Technology Co Ltd. Explore 300369 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥428.26 Million CN¥215.58 Million CN¥2.17 Billion ▲ +23.6%
2024 0.16x CN¥330.76 Million CN¥135.91 Million CN¥2.07 Billion ▲ +471.7%
2023 0.03x CN¥39.49 Million CN¥-202.25 Million CN¥1.41 Billion ▼ -88.7%
2022 0.25x CN¥309.68 Million CN¥59.93 Million CN¥1.25 Billion ▲ +11.2%
2021 0.22x CN¥252.62 Million CN¥75.87 Million CN¥1.13 Billion ▼ -68.2%
2020 0.70x CN¥616.86 Million CN¥446.12 Million CN¥877.85 Million ▼ -5.6%
2019 0.74x CN¥520.94 Million CN¥346.02 Million CN¥699.97 Million ▲ +167.0%
2018 0.28x CN¥201.68 Million CN¥85.48 Million CN¥723.66 Million ▲ +26.3%
2017 0.22x CN¥197.57 Million CN¥75.89 Million CN¥895.58 Million ▼ -9.1%
2016 0.24x CN¥192.35 Million CN¥93.62 Million CN¥792.22 Million ▼ -44.6%
2015 0.44x CN¥194.27 Million CN¥135.33 Million CN¥442.89 Million ▼ -25.0%
2014 0.58x CN¥147.63 Million CN¥99.05 Million CN¥252.40 Million ▲ +403.5%
2013 0.12x CN¥31.08 Million CN¥11.77 Million CN¥267.54 Million ▼ -51.7%
2012 0.24x CN¥41.67 Million CN¥26.32 Million CN¥173.42 Million ▼ -59.3%
2011 0.59x CN¥80.80 Million CN¥46.09 Million CN¥137.02 Million ▼ -23.8%
2010 0.77x CN¥119.10 Million CN¥114.37 Million CN¥153.81 Million ▲ +61.5%
2009 0.48x CN¥41.64 Million CN¥40.14 Million CN¥86.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities