Nuode Investment Co Ltd Financial Flexibility Index
Nuode Investment Co Ltd 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). See free cash flow generation of Nuode Investment Co Ltd 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 Nuode Investment Co Ltd (1998–2025)
Financial flexibility index of Nuode Investment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Nuode Investment Co Ltd across 28 annual periods. Check 600110 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nuode Investment Co Ltd Financial Flexibility Index by Year (1998–2025)
Nuode Investment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Nuode Investment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |