Nanjing Textiles Import & Export Corp Ltd Financial Flexibility Index
Nanjing Textiles Import & Export Corp Ltd 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). See how much free cash does Nanjing Textiles Import & Export Corp Lt generate 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 Nanjing Textiles Import & Export Corp Ltd (1999–2024)
Financial flexibility index of Nanjing Textiles Import & Export Corp Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Nanjing Textiles Import & Export Corp Ltd across 26 annual periods. Check Nanjing Textiles Import & Export Corp Lt (600250) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Textiles Import & Export Corp Ltd Financial Flexibility Index by Year (1999–2024)
Nanjing Textiles Import & Export Corp Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Nanjing Textiles Import & Export Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Textiles Import & Export Corp Lt.
| 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 | — |