Nantong Chaoda Equipment Co.Ltd. (301186) — Financial Flexibility Index
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). Check Nantong Chaoda Equipment Co.Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Nantong Chaoda Equipment Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 Nantong Chaoda Equipment Co.Ltd. (301186) market capitalisation.
| 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 | — |