North Navigation Control Technology Co Ltd (600435) — 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). Also explore 600435 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Navigation Control Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for North Navigation Control Technology Co Ltd across 24 annual periods. Check strategic asset allocation of North Navigation Control Technology Co L to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for North Navigation Control Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for North Navigation Control Technology Co Ltd. For the full company profile including market capitalisation, see 600435 company net worth.
| 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 | — |