Nanjing Railway New Technology Co.Ltd. Financial Flexibility Index
Nanjing Railway New Technology Co.Ltd. 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). See 301016 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Railway New Technology Co.Ltd. (2017–2025)
Financial flexibility index of Nanjing Railway New Technology Co.Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Nanjing Railway New Technology Co.Ltd. across 9 annual periods. Check how high is Nanjing Railway New Technology Co.Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nanjing Railway New Technology Co.Ltd. Financial Flexibility Index by Year (2017–2025)
Nanjing Railway New Technology Co.Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Railway New Technology Co.Ltd.. For the full cash flow conversion analysis, see Nanjing Railway New Technology Co.Ltd. (301016) cash conversion ratio.
| 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 | — |