Nanjing Railway New Technology Co.Ltd. (301016) — Financial Flexibility Index
Nanjing Railway New Technology Co.Ltd. (301016) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-15.66 Million (operating CF CN¥-15.91 Million minus capex CN¥244.58K) represents 0% of total liabilities (CN¥155.16 Million). Check Nanjing Railway New Technology Co.Ltd. (301016) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Railway New Technology Co.Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nanjing Railway New Technology Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Railway New Technology Co.Ltd..
Annual Financial Flexibility Index for Nanjing Railway New Technology Co.Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Nanjing Railway New Technology Co.Ltd.. Explore Nanjing Railway New Technology Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥23.54 Million | CN¥15.51 Million | CN¥146.23 Million | ▼ -55.0% |
| 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 | — |