Nanning Chemical Industry Co Ltd (600301) — Financial Flexibility Index
Nanning Chemical Industry Co Ltd (600301) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥366.87 Million (operating CF CN¥353.29 Million minus capex CN¥13.58 Million) represents 0% of total liabilities (CN¥2.93 Billion). Check 600301 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanning Chemical Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Nanning Chemical Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Nanning Chemical Industry Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Nanning Chemical Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Nanning Chemical Industry Co Ltd. Explore Nanning Chemical Industry Co Ltd (600301) debt coverage 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 | 0.51x | CN¥1.62 Billion | CN¥1.46 Billion | CN¥3.17 Billion | ▲ +4.6% |
| 2024 | 0.49x | CN¥1.35 Billion | CN¥1.24 Billion | CN¥2.76 Billion | ▲ +14.0% |
| 2023 | 0.43x | CN¥994.80 Million | CN¥901.13 Million | CN¥2.31 Billion | ▲ +127.4% |
| 2022 | 0.19x | CN¥24.28 Million | CN¥20.84 Million | CN¥128.38 Million | ▲ +125.3% |
| 2021 | -0.75x | CN¥-96.06 Million | CN¥-103.92 Million | CN¥128.62 Million | ▼ -117.0% |
| 2020 | 4.40x | CN¥178.32 Million | CN¥178.28 Million | CN¥40.48 Million | ▲ +1670.0% |
| 2019 | -0.28x | CN¥-21.94 Million | CN¥-37.13 Million | CN¥78.20 Million | ▲ +78.0% |
| 2018 | -1.28x | CN¥-117.35 Million | CN¥-117.67 Million | CN¥92.00 Million | ▼ -1393.2% |
| 2017 | 0.10x | CN¥56.43 Million | CN¥55.48 Million | CN¥572.13 Million | ▲ +198.0% |
| 2016 | -0.10x | CN¥-74.01 Million | CN¥-74.24 Million | CN¥735.32 Million | ▲ +17.3% |
| 2015 | -0.12x | CN¥-81.95 Million | CN¥-85.44 Million | CN¥673.15 Million | ▼ -92.2% |
| 2014 | -0.06x | CN¥-103.31 Million | CN¥-126.62 Million | CN¥1.63 Billion | ▼ -596.0% |
| 2013 | 0.01x | CN¥28.08 Million | CN¥-23.03 Million | CN¥2.20 Billion | ▼ -38.4% |
| 2012 | 0.02x | CN¥43.34 Million | CN¥-70.18 Million | CN¥2.09 Billion | ▼ -82.0% |
| 2011 | 0.12x | CN¥240.87 Million | CN¥66.40 Million | CN¥2.09 Billion | ▼ -44.1% |
| 2010 | 0.21x | CN¥331.25 Million | CN¥220.84 Million | CN¥1.61 Billion | ▲ +18.0% |
| 2009 | 0.17x | CN¥288.34 Million | CN¥-15.02 Million | CN¥1.65 Billion | ▼ -25.3% |
| 2008 | 0.23x | CN¥386.50 Million | CN¥154.85 Million | CN¥1.65 Billion | ▼ -51.9% |
| 2007 | 0.49x | CN¥581.63 Million | CN¥205.60 Million | CN¥1.20 Billion | ▲ +45.8% |
| 2006 | 0.33x | CN¥311.95 Million | CN¥159.73 Million | CN¥937.38 Million | ▼ -52.7% |
| 2005 | 0.70x | CN¥466.60 Million | CN¥145.37 Million | CN¥662.80 Million | ▼ -29.6% |
| 2004 | 1.00x | CN¥361.87 Million | CN¥148.80 Million | CN¥362.10 Million | ▲ +86.5% |
| 2003 | 0.54x | CN¥161.27 Million | CN¥63.52 Million | CN¥300.97 Million | ▼ -51.9% |
| 2002 | 1.11x | CN¥271.24 Million | CN¥86.33 Million | CN¥243.68 Million | ▲ +118.6% |
| 2001 | 0.51x | CN¥118.92 Million | CN¥47.81 Million | CN¥233.50 Million | ▲ +76.6% |
| 2000 | 0.29x | CN¥43.64 Million | CN¥35.26 Million | CN¥151.30 Million | ▲ +2195.5% |
| 1999 | -0.01x | CN¥-4.71 Million | CN¥-10.79 Million | CN¥342.22 Million | ▲ +89.0% |
| 1998 | -0.13x | CN¥-46.47 Million | CN¥-72.66 Million | CN¥371.12 Million | — |