North Navigation Control Technology Co Ltd Financial Flexibility Index
North Navigation Control Technology Co Ltd financial flexibility index. North Navigation Control Technology Co Ltd (600435) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥74.07 Million (operating CF CN¥23.43 Million minus capex CN¥50.64 Million) represents 0% of total liabilities (CN¥4.45 Billion). Explore capital reinvestment ratio of North Navigation Control Technology Co L to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of North Navigation Control Technology Co Ltd (2002–2025)
Financial flexibility index of North Navigation Control Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for North Navigation Control Technology Co Ltd across 24 annual periods. Check North Navigation Control Technology Co L (600435) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North Navigation Control Technology Co Ltd Financial Flexibility Index by Year (2002–2025)
North Navigation Control Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for North Navigation Control Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does North Navigation Control Technology Co L generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-16.93 Million | CN¥-156.93 Million | CN¥4.45 Billion | ▲ +96.3% |
| 2024 | -0.10x | CN¥-435.36 Million | CN¥-547.87 Million | CN¥4.24 Billion | ▼ -219.7% |
| 2023 | 0.09x | CN¥327.15 Million | CN¥200.30 Million | CN¥3.82 Billion | ▼ -53.5% |
| 2022 | 0.18x | CN¥569.31 Million | CN¥469.91 Million | CN¥3.09 Billion | ▲ +57.0% |
| 2021 | 0.12x | CN¥396.30 Million | CN¥310.50 Million | CN¥3.38 Billion | ▼ -32.7% |
| 2020 | 0.17x | CN¥400.33 Million | CN¥339.59 Million | CN¥2.30 Billion | ▲ +2263.1% |
| 2019 | 0.01x | CN¥15.42 Million | CN¥-74.74 Million | CN¥2.09 Billion | ▼ -98.2% |
| 2018 | 0.42x | CN¥918.21 Million | CN¥840.50 Million | CN¥2.19 Billion | ▲ +696.3% |
| 2017 | 0.05x | CN¥118.57 Million | CN¥56.56 Million | CN¥2.26 Billion | ▲ +133.2% |
| 2016 | -0.16x | CN¥-333.33 Million | CN¥-369.22 Million | CN¥2.11 Billion | ▼ -179.4% |
| 2015 | 0.20x | CN¥366.53 Million | CN¥263.59 Million | CN¥1.84 Billion | ▼ -13.9% |
| 2014 | 0.23x | CN¥388.39 Million | CN¥244.76 Million | CN¥1.68 Billion | ▼ -3.6% |
| 2013 | 0.24x | CN¥301.83 Million | CN¥235.74 Million | CN¥1.26 Billion | ▼ -38.4% |
| 2012 | 0.39x | CN¥441.61 Million | CN¥285.99 Million | CN¥1.13 Billion | ▲ +6.9% |
| 2011 | 0.37x | CN¥447.08 Million | CN¥172.20 Million | CN¥1.22 Billion | ▲ +144.1% |
| 2010 | 0.15x | CN¥185.12 Million | CN¥73.10 Million | CN¥1.24 Billion | ▲ +246.0% |
| 2009 | 0.04x | CN¥41.34 Million | CN¥-19.97 Million | CN¥955.93 Million | ▼ -38.4% |
| 2008 | 0.07x | CN¥68.91 Million | CN¥-192.50 Million | CN¥982.33 Million | ▲ +734.7% |
| 2007 | -0.01x | CN¥-2.01 Million | CN¥-16.72 Million | CN¥181.80 Million | ▼ -117.6% |
| 2006 | 0.06x | CN¥13.28 Million | CN¥-8.18 Million | CN¥211.32 Million | ▼ -66.8% |
| 2005 | 0.19x | CN¥23.95 Million | CN¥14.73 Million | CN¥126.71 Million | ▲ +538.7% |
| 2004 | 0.03x | CN¥2.39 Million | CN¥-15.98 Million | CN¥80.91 Million | ▼ -93.1% |
| 2003 | 0.43x | CN¥39.30 Million | CN¥-7.63 Million | CN¥91.48 Million | ▲ +31.3% |
| 2002 | 0.33x | CN¥46.08 Million | CN¥37.29 Million | CN¥140.85 Million | — |