Guodian Nanjing Automation Co Ltd (600268) — 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). Check cash flow reinvestment rate of Guodian Nanjing Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guodian Nanjing Automation Co Ltd.
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. Explore 600268 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |