Nanjing Textiles Import & Export Corp Ltd (600250) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore 600250 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥66.27 Million
Operating CF − Capex

Total Liabilities

CN¥967.20 Million
CNY

Capital Expenditures

CN¥1.60 Million
CNY

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. Check strategic asset allocation of Nanjing Textiles Import & Export Corp Lt to assess the company's strategic physical and investment asset allocation.

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 Nanjing Textiles Import & Export Corp Lt 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities