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) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Nanjing Railway New Technology Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 301016 market cap overview.
| 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 | — |