Nanjing University Environmental Financial Flexibility Index
Nanjing University Environmental 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). Explore how much does Nanjing University Environmental reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing University Environmental (2016–2025)
Financial flexibility index of Nanjing University Environmental from 2016 to 2025. Historical Financial Flexibility Index trend for Nanjing University Environmental across 10 annual periods. Check cash flow reinvestment rate of Nanjing University Environmental to assess the company's total reinvestment commitment from operating cash flow.
Nanjing University Environmental Financial Flexibility Index by Year (2016–2025)
Nanjing University Environmental financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nanjing University Environmental. For the full cash flow conversion analysis, see Nanjing University Environmental cash flow conversion.
| 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 | — |