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 total reinvestment intensity of Nanjing University Environmental to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300864 operating cash flow.
Annual Financial Flexibility Index for Nanjing University Environmental (2016–2025)
Year-by-year free cash flow to debt coverage for Nanjing University Environmental. Explore how well can Nanjing University Environmental 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 | 0.39x | 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 | — |