Nantong Chaoda Equipment Co.Ltd. (301186) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Nantong Chaoda Equipment Co.Ltd. (301186) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥80.62 Million (operating CF CN¥74.15 Million minus capex CN¥6.47 Million) represents 0% of total liabilities (CN¥690.27 Million). Also explore 301186 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥80.62 Million
Operating CF − Capex

Total Liabilities

CN¥690.27 Million
CNY

Capital Expenditures

CN¥6.47 Million
CNY

Nantong Chaoda Equipment Co.Ltd. Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Nantong Chaoda Equipment Co.Ltd. across 11 annual periods. Check asset resilience ratio of Nantong Chaoda Equipment Co.Ltd. to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Nantong Chaoda Equipment Co.Ltd. (2014–2024)

Year-by-year free cash flow to debt coverage for Nantong Chaoda Equipment Co.Ltd.. For the full company profile including market capitalisation, see market cap of Nantong Chaoda Equipment Co.Ltd..

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥167.33 Million CN¥97.28 Million CN¥676.96 Million ▲ +2.3%
2023 0.24x CN¥189.54 Million CN¥110.90 Million CN¥784.61 Million ▼ -54.8%
2022 0.53x CN¥178.91 Million CN¥70.40 Million CN¥334.83 Million ▲ +654.2%
2021 0.07x CN¥17.42 Million CN¥-17.83 Million CN¥245.91 Million ▼ -86.6%
2020 0.53x CN¥109.38 Million CN¥92.56 Million CN¥206.12 Million ▼ -29.7%
2019 0.75x CN¥161.44 Million CN¥103.03 Million CN¥213.96 Million ▲ +14.4%
2018 0.66x CN¥122.41 Million CN¥71.10 Million CN¥185.62 Million ▲ +11.8%
2017 0.59x CN¥119.48 Million CN¥51.10 Million CN¥202.58 Million ▲ +15.7%
2016 0.51x CN¥91.76 Million CN¥38.74 Million CN¥179.99 Million ▲ +11.3%
2015 0.46x CN¥65.59 Million CN¥35.00 Million CN¥143.17 Million ▲ +41.3%
2014 0.32x CN¥40.18 Million CN¥16.22 Million CN¥123.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities