North Navigation Control Technology Co Ltd (600435) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check North Navigation Control Technology Co L (600435) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥74.07 Million
Operating CF − Capex

Total Liabilities

CN¥4.45 Billion
CNY

Capital Expenditures

CN¥50.64 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of North Navigation Control Technology Co L.

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. Explore North Navigation Control Technology Co L (600435) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities