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 301186 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nantong Chaoda Equipment Co.Ltd. operating cash flow efficiency.
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.. Explore Nantong Chaoda Equipment 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 |
|---|---|---|---|---|---|
| 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 | — |