Nanhua Instruments Co Ltd (300417) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Nanhua Instruments Co Ltd (300417) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥6.26 Million (operating CF CN¥5.99 Million minus capex CN¥269.52K) represents 0% of total liabilities (CN¥52.69 Million). Also explore Nanhua Instruments Co Ltd (300417) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.26 Million
Operating CF − Capex

Total Liabilities

CN¥52.69 Million
CNY

Capital Expenditures

CN¥269.52K
CNY

Nanhua Instruments Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nanhua Instruments Co Ltd across 15 annual periods. Check how strategically is Nanhua Instruments Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanhua Instruments Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Nanhua Instruments Co Ltd. For the full company profile including market capitalisation, see 300417 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥6.39 Million CN¥5.29 Million CN¥105.05 Million ▼ -57.5%
2024 0.14x CN¥7.45 Million CN¥4.97 Million CN¥52.08 Million ▼ -76.6%
2023 0.61x CN¥11.91 Million CN¥10.99 Million CN¥19.50 Million ▼ -36.2%
2022 0.96x CN¥30.45 Million CN¥29.39 Million CN¥31.85 Million ▲ +8984.3%
2021 -0.01x CN¥-432.45K CN¥-3.91 Million CN¥40.18 Million ▼ -103.0%
2020 0.36x CN¥38.89 Million CN¥25.14 Million CN¥107.55 Million ▼ -76.6%
2019 1.55x CN¥253.50 Million CN¥227.42 Million CN¥163.86 Million ▲ +80.7%
2018 0.86x CN¥56.28 Million CN¥24.75 Million CN¥65.74 Million ▼ -71.0%
2017 2.95x CN¥112.77 Million CN¥43.07 Million CN¥38.26 Million ▲ +45.1%
2016 2.03x CN¥78.21 Million CN¥34.89 Million CN¥38.50 Million ▲ +177.1%
2015 0.73x CN¥24.07 Million CN¥18.68 Million CN¥32.82 Million ▼ -32.8%
2014 1.09x CN¥35.31 Million CN¥21.20 Million CN¥32.38 Million ▲ +22.2%
2013 0.89x CN¥24.98 Million CN¥22.82 Million CN¥28.00 Million ▼ -39.0%
2012 1.46x CN¥28.19 Million CN¥14.29 Million CN¥19.28 Million ▲ +65.8%
2011 0.88x CN¥24.90 Million CN¥23.67 Million CN¥28.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities