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). Also explore Nanjing Gaoke Co Ltd (600064) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Nanjing Gaoke Co Ltd (600064) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Nanjing Gaoke Co Ltd (600064) total market value.
| 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 | — |