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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanning Chemical Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Nanning Chemical Industry Co Ltd across 27 annual periods. See Nanning Chemical Industry Co Ltd (600301) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanning Chemical Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Nanning Chemical Industry Co Ltd. For the full company profile including market capitalisation, see 600301 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |