NARI Technology Co Ltd (600406) — Financial Flexibility Index
NARI Technology Co Ltd (600406) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥2.47 Billion (operating CF CN¥1.97 Billion minus capex CN¥504.88 Million) represents 0% of total liabilities (CN¥40.08 Billion). Check 600406 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
NARI Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for NARI Technology Co Ltd across 24 annual periods. See 600406 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NARI Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for NARI Technology Co Ltd. For the full company profile including market capitalisation, see 600406 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥14.88 Billion | CN¥12.77 Billion | CN¥42.13 Billion | ▲ +9.3% |
| 2024 | 0.32x | CN¥12.92 Billion | CN¥11.09 Billion | CN¥39.97 Billion | ▼ -13.8% |
| 2023 | 0.38x | CN¥13.40 Billion | CN¥11.44 Billion | CN¥35.71 Billion | ▼ -3.5% |
| 2022 | 0.39x | CN¥12.18 Billion | CN¥8.76 Billion | CN¥31.31 Billion | ▲ +87.2% |
| 2021 | 0.21x | CN¥6.69 Billion | CN¥4.67 Billion | CN¥32.19 Billion | ▼ -32.5% |
| 2020 | 0.31x | CN¥9.10 Billion | CN¥5.64 Billion | CN¥29.57 Billion | ▲ +0.1% |
| 2019 | 0.31x | CN¥7.61 Billion | CN¥4.68 Billion | CN¥24.77 Billion | ▲ +43.3% |
| 2018 | 0.21x | CN¥4.92 Billion | CN¥3.21 Billion | CN¥22.96 Billion | ▲ +18.4% |
| 2017 | 0.18x | CN¥4.50 Billion | CN¥3.30 Billion | CN¥24.83 Billion | ▼ -19.0% |
| 2016 | 0.22x | CN¥1.92 Billion | CN¥1.82 Billion | CN¥8.58 Billion | ▲ +32.4% |
| 2015 | 0.17x | CN¥1.38 Billion | CN¥1.20 Billion | CN¥8.15 Billion | ▼ -30.6% |
| 2014 | 0.24x | CN¥1.84 Billion | CN¥1.69 Billion | CN¥7.58 Billion | ▲ +92.5% |
| 2013 | 0.13x | CN¥902.23 Million | CN¥737.54 Million | CN¥7.14 Billion | ▼ -29.6% |
| 2012 | 0.18x | CN¥676.35 Million | CN¥560.13 Million | CN¥3.77 Billion | ▼ -4.1% |
| 2011 | 0.19x | CN¥576.86 Million | CN¥435.35 Million | CN¥3.08 Billion | ▼ -10.4% |
| 2010 | 0.21x | CN¥369.37 Million | CN¥297.46 Million | CN¥1.77 Billion | ▲ +27.2% |
| 2009 | 0.16x | CN¥230.42 Million | CN¥149.17 Million | CN¥1.40 Billion | ▼ -12.6% |
| 2008 | 0.19x | CN¥181.67 Million | CN¥144.23 Million | CN¥967.53 Million | ▼ -33.4% |
| 2007 | 0.28x | CN¥236.63 Million | CN¥140.57 Million | CN¥838.79 Million | ▼ -36.7% |
| 2006 | 0.45x | CN¥274.94 Million | CN¥155.40 Million | CN¥617.15 Million | ▲ +17.9% |
| 2005 | 0.38x | CN¥174.97 Million | CN¥91.21 Million | CN¥462.92 Million | ▲ +3.7% |
| 2004 | 0.36x | CN¥143.27 Million | CN¥118.67 Million | CN¥393.26 Million | ▲ +13.6% |
| 2003 | 0.32x | CN¥69.39 Million | CN¥67.31 Million | CN¥216.32 Million | ▲ +83.5% |
| 2002 | 0.17x | CN¥36.64 Million | CN¥33.62 Million | CN¥209.55 Million | — |