Nanjing Gaoke Co Ltd (600064) — Financial Flexibility Index
Nanjing Gaoke Co Ltd (600064) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥234.11 Million (operating CF CN¥214.69 Million minus capex CN¥19.42 Million) represents 0% of total liabilities (CN¥19.44 Billion). Check 600064 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Gaoke Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Nanjing Gaoke Co Ltd across 27 annual periods. See how liquid is Nanjing Gaoke Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Gaoke Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Nanjing Gaoke Co Ltd. For the full company profile including market capitalisation, see market value of Nanjing Gaoke Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CN¥-481.54 Million | CN¥-500.82 Million | CN¥18.42 Billion | ▲ +62.4% |
| 2023 | -0.07x | CN¥-1.30 Billion | CN¥-1.32 Billion | CN¥18.73 Billion | ▲ +26.3% |
| 2022 | -0.09x | CN¥-1.86 Billion | CN¥-1.87 Billion | CN¥19.75 Billion | ▼ -414.0% |
| 2021 | 0.03x | CN¥512.34 Million | CN¥501.49 Million | CN¥17.05 Billion | ▲ +125.6% |
| 2020 | -0.12x | CN¥-2.17 Billion | CN¥-2.18 Billion | CN¥18.51 Billion | ▼ -264.3% |
| 2019 | 0.07x | CN¥1.18 Billion | CN¥1.18 Billion | CN¥16.48 Billion | ▲ +132.7% |
| 2018 | 0.03x | CN¥487.53 Million | CN¥464.63 Million | CN¥15.89 Billion | ▲ +103.3% |
| 2017 | 0.02x | CN¥231.84 Million | CN¥184.21 Million | CN¥15.36 Billion | ▼ -90.1% |
| 2016 | 0.15x | CN¥2.24 Billion | CN¥2.11 Billion | CN¥14.66 Billion | ▲ +14.3% |
| 2015 | 0.13x | CN¥1.76 Billion | CN¥1.72 Billion | CN¥13.17 Billion | ▲ +17.2% |
| 2014 | 0.11x | CN¥1.33 Billion | CN¥1.27 Billion | CN¥11.66 Billion | ▲ +23.8% |
| 2013 | 0.09x | CN¥935.84 Million | CN¥909.80 Million | CN¥10.17 Billion | ▲ +145.0% |
| 2012 | 0.04x | CN¥404.02 Million | CN¥377.54 Million | CN¥10.76 Billion | ▲ +234.3% |
| 2011 | -0.03x | CN¥-277.09 Million | CN¥-295.63 Million | CN¥9.91 Billion | ▲ +79.9% |
| 2010 | -0.14x | CN¥-1.29 Billion | CN¥-1.32 Billion | CN¥9.30 Billion | ▼ -284.2% |
| 2009 | 0.08x | CN¥647.25 Million | CN¥612.37 Million | CN¥8.59 Billion | ▲ +137.0% |
| 2008 | -0.20x | CN¥-1.47 Billion | CN¥-1.48 Billion | CN¥7.22 Billion | ▼ -6.3% |
| 2007 | -0.19x | CN¥-1.23 Billion | CN¥-1.25 Billion | CN¥6.42 Billion | ▼ -204.2% |
| 2006 | 0.18x | CN¥270.33 Million | CN¥244.87 Million | CN¥1.47 Billion | ▼ -16.5% |
| 2005 | 0.22x | CN¥409.13 Million | CN¥354.29 Million | CN¥1.86 Billion | ▲ +56.8% |
| 2004 | 0.14x | CN¥267.47 Million | CN¥203.26 Million | CN¥1.91 Billion | ▼ -36.6% |
| 2003 | 0.22x | CN¥390.33 Million | CN¥304.15 Million | CN¥1.76 Billion | ▲ +539.9% |
| 2002 | 0.03x | CN¥58.20 Million | CN¥-11.70 Million | CN¥1.68 Billion | ▲ +291.1% |
| 2001 | -0.02x | CN¥-23.32 Million | CN¥-64.31 Million | CN¥1.29 Billion | ▼ -107.0% |
| 2000 | 0.26x | CN¥267.84 Million | CN¥210.78 Million | CN¥1.03 Billion | ▲ +264.2% |
| 1999 | 0.07x | CN¥81.41 Million | CN¥50.07 Million | CN¥1.14 Billion | ▲ +137.8% |
| 1998 | -0.19x | CN¥-155.11 Million | CN¥-210.08 Million | CN¥821.78 Million | — |