Nanjing Textiles Import & Export Corp Ltd (600250) — Financial Flexibility Index
Nanjing Textiles Import & Export Corp Ltd (600250) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥66.27 Million (operating CF CN¥64.67 Million minus capex CN¥1.60 Million) represents 0% of total liabilities (CN¥967.20 Million). Check asset allocation strategy of Nanjing Textiles Import & Export Corp Lt to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Textiles Import & Export Corp Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Nanjing Textiles Import & Export Corp Ltd across 26 annual periods. See 600250 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Textiles Import & Export Corp Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Nanjing Textiles Import & Export Corp Ltd. For the full company profile including market capitalisation, see 600250 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥141.81 Million | CN¥117.74 Million | CN¥989.40 Million | ▼ -16.1% |
| 2023 | 0.17x | CN¥152.62 Million | CN¥124.97 Million | CN¥892.93 Million | ▲ +1176.9% |
| 2022 | -0.02x | CN¥-15.39 Million | CN¥-34.60 Million | CN¥969.68 Million | ▼ -116.7% |
| 2021 | 0.10x | CN¥116.94 Million | CN¥67.41 Million | CN¥1.23 Billion | ▼ -35.5% |
| 2020 | 0.15x | CN¥183.06 Million | CN¥164.56 Million | CN¥1.24 Billion | ▲ +510.4% |
| 2019 | -0.04x | CN¥-43.74 Million | CN¥-45.69 Million | CN¥1.22 Billion | ▲ +41.6% |
| 2018 | -0.06x | CN¥-71.26 Million | CN¥-72.35 Million | CN¥1.16 Billion | ▲ +42.7% |
| 2017 | -0.11x | CN¥-149.69 Million | CN¥-150.78 Million | CN¥1.39 Billion | ▼ -257.2% |
| 2016 | 0.07x | CN¥97.28 Million | CN¥96.50 Million | CN¥1.42 Billion | ▲ +147.4% |
| 2015 | -0.14x | CN¥-217.05 Million | CN¥-218.08 Million | CN¥1.51 Billion | ▼ -193.5% |
| 2014 | 0.15x | CN¥258.61 Million | CN¥249.09 Million | CN¥1.68 Billion | ▲ +611.5% |
| 2013 | -0.03x | CN¥-72.54 Million | CN¥-74.62 Million | CN¥2.41 Billion | ▲ +57.5% |
| 2012 | -0.07x | CN¥-192.72 Million | CN¥-203.57 Million | CN¥2.71 Billion | ▼ -368.4% |
| 2011 | 0.03x | CN¥77.40 Million | CN¥56.85 Million | CN¥2.93 Billion | ▲ +287.0% |
| 2010 | -0.01x | CN¥-53.23 Million | CN¥-95.34 Million | CN¥3.76 Billion | ▼ -111.9% |
| 2009 | 0.12x | CN¥422.83 Million | CN¥403.54 Million | CN¥3.56 Billion | ▲ +151.8% |
| 2008 | 0.05x | CN¥178.40 Million | CN¥118.63 Million | CN¥3.78 Billion | ▼ -8.3% |
| 2007 | 0.05x | CN¥181.89 Million | CN¥64.56 Million | CN¥3.54 Billion | ▼ -12.1% |
| 2006 | 0.06x | CN¥218.96 Million | CN¥173.40 Million | CN¥3.74 Billion | ▲ +30.3% |
| 2005 | 0.04x | CN¥166.15 Million | CN¥123.60 Million | CN¥3.70 Billion | ▼ -87.5% |
| 2004 | 0.36x | CN¥1.19 Billion | CN¥1.08 Billion | CN¥3.31 Billion | ▲ +927.3% |
| 2003 | 0.04x | CN¥121.40 Million | CN¥113.39 Million | CN¥3.46 Billion | ▲ +122.5% |
| 2002 | -0.16x | CN¥-255.26 Million | CN¥-265.11 Million | CN¥1.64 Billion | ▲ +48.9% |
| 2001 | -0.30x | CN¥-311.15 Million | CN¥-326.88 Million | CN¥1.02 Billion | ▼ -498.4% |
| 2000 | 0.08x | CN¥37.11 Million | CN¥35.99 Million | CN¥484.87 Million | ▲ +233.2% |
| 1999 | -0.06x | CN¥-23.04 Million | CN¥-24.49 Million | CN¥401.02 Million | — |