Nanjing Gaoke Co Ltd Financial Flexibility Index
Nanjing Gaoke Co Ltd 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). See 600064 free cash flow generation 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 Gaoke Co Ltd (1998–2024)
Financial flexibility index of Nanjing Gaoke Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Nanjing Gaoke Co Ltd across 27 annual periods. Check 600064 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanjing Gaoke Co Ltd Financial Flexibility Index by Year (1998–2024)
Nanjing Gaoke Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Nanjing Gaoke Co Ltd. For the full cash flow conversion analysis, see 600064 cash flow metrics.
| 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 | — |