Nanjing Quanxin Cable Technology Co Ltd (300447) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Nanjing Quanxin Cable Technology Co Ltd (300447) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CN¥166.16 Million (operating CF CN¥162.57 Million minus capex CN¥3.59 Million) represents 0% of total liabilities (CN¥472.62 Million). Check Nanjing Quanxin Cable Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥166.16 Million
Operating CF − Capex

Total Liabilities

CN¥472.62 Million
CNY

Capital Expenditures

CN¥3.59 Million
CNY

Nanjing Quanxin Cable Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nanjing Quanxin Cable Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Quanxin Cable Technology Co Ltd.

Annual Financial Flexibility Index for Nanjing Quanxin Cable Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Nanjing Quanxin Cable Technology Co Ltd. Explore Nanjing Quanxin Cable Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.90x CN¥423.67 Million CN¥398.58 Million CN¥472.62 Million ▲ +1416.9%
2024 0.06x CN¥31.56 Million CN¥-4.84 Million CN¥534.10 Million ▼ -77.2%
2023 0.26x CN¥197.71 Million CN¥135.51 Million CN¥763.93 Million ▲ +266.1%
2022 -0.16x CN¥-131.40 Million CN¥-205.58 Million CN¥843.38 Million ▼ -224.8%
2021 0.12x CN¥94.80 Million CN¥-23.82 Million CN¥759.42 Million ▲ +184.3%
2020 0.04x CN¥23.79 Million CN¥3.88 Million CN¥541.80 Million ▼ -86.2%
2019 0.32x CN¥123.40 Million CN¥88.10 Million CN¥387.80 Million ▲ +8.6%
2018 0.29x CN¥84.69 Million CN¥30.03 Million CN¥289.15 Million ▼ -18.7%
2017 0.36x CN¥91.00 Million CN¥60.22 Million CN¥252.72 Million ▼ -34.1%
2016 0.55x CN¥174.36 Million CN¥22.82 Million CN¥319.07 Million ▼ -27.1%
2015 0.75x CN¥89.51 Million CN¥35.32 Million CN¥119.37 Million ▼ -14.6%
2014 0.88x CN¥51.59 Million CN¥39.94 Million CN¥58.78 Million ▲ +35.5%
2013 0.65x CN¥35.79 Million CN¥33.18 Million CN¥55.24 Million ▼ -41.4%
2012 1.10x CN¥59.29 Million CN¥37.21 Million CN¥53.65 Million ▲ +693.7%
2011 0.14x CN¥10.48 Million CN¥3.41 Million CN¥75.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities