Nanjing Res In of Surveying Mapping (300826) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Nanjing Res In of Surveying Mapping (300826) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥5.41 Million (operating CF CN¥3.91 Million minus capex CN¥1.50 Million) represents 0% of total liabilities (CN¥1.16 Billion). Check 300826 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.41 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥1.50 Million
CNY

Nanjing Res In of Surveying Mapping Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Nanjing Res In of Surveying Mapping across 11 annual periods. For the full cash flow conversion analysis, see Nanjing Res In of Surveying Mapping (300826) cash conversion ratio.

Annual Financial Flexibility Index for Nanjing Res In of Surveying Mapping (2015–2025)

Year-by-year free cash flow to debt coverage for Nanjing Res In of Surveying Mapping. Explore debt repayment capacity of Nanjing Res In of Surveying Mapping to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥36.97 Million CN¥28.66 Million CN¥1.15 Billion ▼ -46.0%
2024 0.06x CN¥66.12 Million CN¥54.97 Million CN¥1.11 Billion ▲ +31.9%
2023 0.05x CN¥55.06 Million CN¥43.98 Million CN¥1.22 Billion ▼ -34.7%
2022 0.07x CN¥75.87 Million CN¥12.82 Million CN¥1.09 Billion ▼ -42.5%
2021 0.12x CN¥143.35 Million CN¥125.42 Million CN¥1.19 Billion ▼ -10.3%
2020 0.13x CN¥107.38 Million CN¥77.91 Million CN¥798.77 Million ▲ +16.4%
2019 0.12x CN¥70.82 Million CN¥51.91 Million CN¥613.30 Million ▼ -19.8%
2018 0.14x CN¥80.64 Million CN¥62.06 Million CN¥559.98 Million ▼ -29.2%
2017 0.20x CN¥107.28 Million CN¥86.78 Million CN¥527.09 Million ▲ +47.4%
2016 0.14x CN¥58.24 Million CN¥50.74 Million CN¥421.89 Million ▼ -47.7%
2015 0.26x CN¥98.03 Million CN¥93.50 Million CN¥371.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities