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 NARI Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NARI Technology Co Ltd cash flow conversion.
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. Explore cash flow to debt ratio of NARI Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |