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). Also explore NARI Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of NARI Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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 NARI Technology Co Ltd (600406) market capitalisation.
| 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 | — |