Nanjing University Environmental (300864) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Also explore net asset momentum of Nanjing University Environmental to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.91 Million
Operating CF − Capex

Total Liabilities

CN¥307.14 Million
CNY

Capital Expenditures

CN¥8.19 Million
CNY

Nanjing University Environmental Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Nanjing University Environmental across 10 annual periods. Check 300864 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 300864 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities