Nanjing Railway New Technology Co.Ltd. (301016) — Financial Flexibility Index
Nanjing Railway New Technology Co.Ltd. (301016) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of CN¥32.94 Million (operating CF CN¥31.29 Million minus capex CN¥1.65 Million) represents 0% of total liabilities (CN¥165.96 Million). Also explore net asset growth rate of Nanjing Railway New Technology Co.Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Railway New Technology Co.Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Nanjing Railway New Technology Co.Ltd. across 8 annual periods. Check how resilient are Nanjing Railway New Technology Co.Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Nanjing Railway New Technology Co.Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Nanjing Railway New Technology Co.Ltd.. For the full company profile including market capitalisation, see 301016 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥55.54 Million | CN¥44.26 Million | CN¥155.18 Million | ▲ +5836.3% |
| 2023 | 0.01x | CN¥1.35 Million | CN¥-20.15 Million | CN¥223.95 Million | ▼ -99.1% |
| 2022 | 0.68x | CN¥117.32 Million | CN¥109.15 Million | CN¥172.67 Million | ▼ -39.5% |
| 2021 | 1.12x | CN¥199.72 Million | CN¥156.47 Million | CN¥177.93 Million | ▲ +14.0% |
| 2020 | 0.98x | CN¥212.66 Million | CN¥155.67 Million | CN¥216.00 Million | ▲ +141.8% |
| 2019 | 0.41x | CN¥122.91 Million | CN¥89.00 Million | CN¥301.92 Million | ▼ -5.5% |
| 2018 | 0.43x | CN¥96.27 Million | CN¥52.02 Million | CN¥223.37 Million | ▼ -9.6% |
| 2017 | 0.48x | CN¥72.83 Million | CN¥61.02 Million | CN¥152.74 Million | — |