Guodian Nanjing Automation Co Ltd Financial Flexibility Index
Guodian Nanjing Automation Co Ltd financial flexibility index. 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). See free cash flow generation of Guodian Nanjing Automation 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 Guodian Nanjing Automation Co Ltd (1999–2025)
Financial flexibility index of Guodian Nanjing Automation Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Guodian Nanjing Automation Co Ltd across 27 annual periods. Check Guodian Nanjing Automation Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guodian Nanjing Automation Co Ltd Financial Flexibility Index by Year (1999–2025)
Guodian Nanjing Automation Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Guodian Nanjing Automation Co Ltd. For the full cash flow conversion analysis, see 600268 cash flow conversion.
| 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 | — |