Nanjing University Environmental (300864) — Financial Flexibility Index
Nanjing University Environmental (300864) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥17.91 Million (operating CF CN¥9.72 Million minus capex CN¥8.19 Million) represents 0% of total liabilities (CN¥307.14 Million). Check Nanjing University Environmental PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing University Environmental Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nanjing University Environmental across 10 annual periods. See Nanjing University Environmental (300864) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing University Environmental (2016–2025)
Year-by-year free cash flow to debt coverage for Nanjing University Environmental. For the full company profile including market capitalisation, see market value of Nanjing University Environmental.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥228.14 Million | CN¥150.66 Million | CN¥589.54 Million | ▲ +21.8% |
| 2024 | 0.32x | CN¥207.66 Million | CN¥156.60 Million | CN¥653.55 Million | ▼ -25.0% |
| 2023 | 0.42x | CN¥206.75 Million | CN¥165.74 Million | CN¥488.29 Million | ▲ +8.2% |
| 2022 | 0.39x | CN¥145.20 Million | CN¥136.70 Million | CN¥371.16 Million | ▲ +13.7% |
| 2021 | 0.34x | CN¥106.33 Million | CN¥87.87 Million | CN¥308.91 Million | ▼ -19.4% |
| 2020 | 0.43x | CN¥116.87 Million | CN¥105.95 Million | CN¥273.49 Million | ▼ -35.9% |
| 2019 | 0.67x | CN¥149.94 Million | CN¥145.30 Million | CN¥224.95 Million | ▼ -7.8% |
| 2018 | 0.72x | CN¥117.52 Million | CN¥74.42 Million | CN¥162.62 Million | ▲ +75.4% |
| 2017 | 0.41x | CN¥44.76 Million | CN¥40.64 Million | CN¥108.64 Million | ▲ +43.3% |
| 2016 | 0.29x | CN¥23.39 Million | CN¥19.52 Million | CN¥81.33 Million | — |