Nuode Investment Co Ltd (600110) — Financial Flexibility Index
Nuode Investment Co Ltd (600110) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥572.42 Million (operating CF CN¥90.46 Million minus capex CN¥481.96 Million) represents 0% of total liabilities (CN¥10.02 Billion). Check 600110 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuode Investment Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Nuode Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600110 cash flow conversion.
Annual Financial Flexibility Index for Nuode Investment Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Nuode Investment Co Ltd. Explore Nuode Investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥352.64 Million | CN¥-461.52 Million | CN¥12.20 Billion | ▼ -81.9% |
| 2024 | 0.16x | CN¥1.42 Billion | CN¥616.48 Million | CN¥8.93 Billion | ▲ +1409.8% |
| 2023 | 0.01x | CN¥80.23 Million | CN¥-1.07 Billion | CN¥7.60 Billion | ▼ -96.7% |
| 2022 | 0.32x | CN¥2.02 Billion | CN¥794.90 Million | CN¥6.22 Billion | ▼ -1.5% |
| 2021 | 0.33x | CN¥1.60 Billion | CN¥1.04 Billion | CN¥4.87 Billion | ▲ +76.8% |
| 2020 | 0.19x | CN¥858.71 Million | CN¥516.53 Million | CN¥4.60 Billion | ▲ +50.8% |
| 2019 | 0.12x | CN¥580.16 Million | CN¥326.90 Million | CN¥4.69 Billion | ▼ -11.1% |
| 2018 | 0.14x | CN¥671.20 Million | CN¥315.11 Million | CN¥4.83 Billion | ▲ +33.8% |
| 2017 | 0.10x | CN¥400.81 Million | CN¥225.25 Million | CN¥3.86 Billion | ▼ -53.2% |
| 2016 | 0.22x | CN¥785.61 Million | CN¥435.70 Million | CN¥3.54 Billion | ▲ +66.6% |
| 2015 | 0.13x | CN¥511.13 Million | CN¥500.12 Million | CN¥3.83 Billion | ▲ +153.8% |
| 2014 | 0.05x | CN¥269.00 Million | CN¥223.72 Million | CN¥5.12 Billion | ▲ +276.3% |
| 2013 | -0.03x | CN¥-129.99 Million | CN¥-224.64 Million | CN¥4.36 Billion | ▼ -145.6% |
| 2012 | 0.07x | CN¥211.01 Million | CN¥-122.53 Million | CN¥3.23 Billion | ▼ -37.1% |
| 2011 | 0.10x | CN¥250.57 Million | CN¥-190.63 Million | CN¥2.41 Billion | ▼ -57.2% |
| 2010 | 0.24x | CN¥704.51 Million | CN¥117.12 Million | CN¥2.90 Billion | ▼ -5.1% |
| 2009 | 0.26x | CN¥370.63 Million | CN¥12.53 Million | CN¥1.45 Billion | ▼ -68.4% |
| 2008 | 0.81x | CN¥889.47 Million | CN¥168.95 Million | CN¥1.10 Billion | ▲ +60.1% |
| 2007 | 0.51x | CN¥329.05 Million | CN¥100.02 Million | CN¥651.20 Million | ▲ +5.0% |
| 2006 | 0.48x | CN¥165.86 Million | CN¥122.64 Million | CN¥344.63 Million | ▲ +91.2% |
| 2005 | 0.25x | CN¥84.07 Million | CN¥40.19 Million | CN¥334.07 Million | ▼ -44.5% |
| 2004 | 0.45x | CN¥136.98 Million | CN¥59.11 Million | CN¥302.05 Million | ▲ +2.7% |
| 2003 | 0.44x | CN¥114.85 Million | CN¥37.47 Million | CN¥259.98 Million | ▲ +110.0% |
| 2002 | 0.21x | CN¥55.48 Million | CN¥55.01 Million | CN¥263.69 Million | ▼ -53.9% |
| 2001 | 0.46x | CN¥91.03 Million | CN¥14.18 Million | CN¥199.52 Million | ▼ -8.1% |
| 2000 | 0.50x | CN¥77.46 Million | CN¥69.38 Million | CN¥155.99 Million | ▲ +33.1% |
| 1999 | 0.37x | CN¥39.02 Million | CN¥18.42 Million | CN¥104.56 Million | ▼ -87.2% |
| 1998 | 2.93x | CN¥89.93 Million | CN¥32.97 Million | CN¥30.74 Million | — |