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). Check Nanhua Instruments Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300417 cash generation efficiency.

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. Explore how well can Nanhua Instruments Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x 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