NARI Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

NARI Technology Co Ltd 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). See NARI Technology Co Ltd (600406) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.47 Billion
Operating CF − Capex

Total Liabilities

CN¥40.08 Billion
CNY

Capital Expenditures

CN¥504.88 Million
CNY

Financial Flexibility Index of NARI Technology Co Ltd (2002–2025)

Financial flexibility index of NARI Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for NARI Technology Co Ltd across 24 annual periods. Check NARI Technology Co Ltd (600406) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

NARI Technology Co Ltd Financial Flexibility Index by Year (2002–2025)

NARI Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for NARI Technology Co Ltd. For the full cash flow conversion analysis, see NARI Technology Co Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities