Guodian Nanjing Automation Co Ltd (600268) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Guodian Nanjing Automation Co Ltd (600268) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of CN¥1.44 Billion (operating CF CN¥1.42 Billion minus capex CN¥27.59 Million) represents 0% of total liabilities (CN¥7.34 Billion). Also explore Guodian Nanjing Automation Co Ltd (600268) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.44 Billion
Operating CF − Capex

Total Liabilities

CN¥7.34 Billion
CNY

Capital Expenditures

CN¥27.59 Million
CNY

Guodian Nanjing Automation Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Guodian Nanjing Automation Co Ltd across 27 annual periods. Check Guodian Nanjing Automation Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guodian Nanjing Automation Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Guodian Nanjing Automation Co Ltd. For the full company profile including market capitalisation, see Guodian Nanjing Automation Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥951.46 Million CN¥898.86 Million CN¥7.34 Billion ▼ -23.8%
2024 0.17x CN¥1.13 Billion CN¥1.08 Billion CN¥6.67 Billion ▲ +7.8%
2023 0.16x CN¥933.83 Million CN¥872.95 Million CN¥5.92 Billion ▲ +72.0%
2022 0.09x CN¥508.71 Million CN¥456.52 Million CN¥5.54 Billion ▼ -33.3%
2021 0.14x CN¥791.19 Million CN¥749.91 Million CN¥5.75 Billion ▼ -3.7%
2020 0.14x CN¥784.12 Million CN¥725.29 Million CN¥5.48 Billion ▲ +14.0%
2019 0.13x CN¥715.63 Million CN¥690.00 Million CN¥5.70 Billion ▲ +27.4%
2018 0.10x CN¥604.27 Million CN¥563.71 Million CN¥6.14 Billion ▲ +2316.1%
2017 0.00x CN¥27.45 Million CN¥12.22 Million CN¥6.74 Billion ▼ -93.4%
2016 0.06x CN¥522.12 Million CN¥465.94 Million CN¥8.51 Billion ▼ -18.0%
2015 0.07x CN¥623.45 Million CN¥498.24 Million CN¥8.34 Billion ▼ -3.8%
2014 0.08x CN¥597.10 Million CN¥356.69 Million CN¥7.68 Billion ▲ +2.3%
2013 0.08x CN¥534.47 Million CN¥206.72 Million CN¥7.03 Billion ▼ -9.4%
2012 0.08x CN¥459.35 Million CN¥10.75 Million CN¥5.47 Billion ▼ -67.3%
2011 0.26x CN¥1.10 Billion CN¥6.38 Million CN¥4.29 Billion ▲ +202.9%
2010 0.08x CN¥281.90 Million CN¥53.26 Million CN¥3.32 Billion ▲ +1.4%
2009 0.08x CN¥159.08 Million CN¥20.00 Million CN¥1.90 Billion ▲ +36.6%
2008 0.06x CN¥101.25 Million CN¥24.09 Million CN¥1.65 Billion ▼ -45.3%
2007 0.11x CN¥119.53 Million CN¥97.72 Million CN¥1.07 Billion ▲ +112.9%
2006 0.05x CN¥51.12 Million CN¥28.73 Million CN¥972.60 Million ▼ -74.3%
2005 0.20x CN¥171.53 Million CN¥97.87 Million CN¥837.79 Million ▲ +119.8%
2004 0.09x CN¥69.47 Million CN¥11.29 Million CN¥745.95 Million ▼ -56.3%
2003 0.21x CN¥113.70 Million CN¥72.19 Million CN¥533.05 Million ▼ -24.2%
2002 0.28x CN¥141.29 Million CN¥108.30 Million CN¥502.04 Million ▲ +938.3%
2001 -0.03x CN¥-14.66 Million CN¥-22.18 Million CN¥436.73 Million ▼ -191.3%
2000 0.04x CN¥11.49 Million CN¥-44.10 Million CN¥312.36 Million ▲ +131.0%
1999 -0.12x CN¥-25.64 Million CN¥-35.85 Million CN¥216.42 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities