Nanhua Instruments Co Ltd Financial Flexibility Index
Nanhua Instruments Co Ltd financial flexibility index. 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). See free cash flow generation of Nanhua Instruments Co Ltd 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 Nanhua Instruments Co Ltd (2011–2025)
Financial flexibility index of Nanhua Instruments Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Nanhua Instruments Co Ltd across 15 annual periods. Check 300417 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nanhua Instruments Co Ltd Financial Flexibility Index by Year (2011–2025)
Nanhua Instruments Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nanhua Instruments Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanhua Instruments Co Ltd.
| 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 | — |