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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 600110 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Nuode Investment Co Ltd.
| 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 | — |