Nanjing Panda Electronics Co Ltd Financial Flexibility Index
Nanjing Panda Electronics Co Ltd financial flexibility index. Nanjing Panda Electronics Co Ltd (600775) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥151.79 Million (operating CF CN¥138.85 Million minus capex CN¥12.94 Million) represents 0% of total liabilities (CN¥1.79 Billion). See 600775 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Panda Electronics Co Ltd (1998–2024)
Financial flexibility index of Nanjing Panda Electronics Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Nanjing Panda Electronics Co Ltd across 27 annual periods. Check 600775 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nanjing Panda Electronics Co Ltd Financial Flexibility Index by Year (1998–2024)
Nanjing Panda Electronics Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Nanjing Panda Electronics Co Ltd. For the full cash flow conversion analysis, see 600775 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CN¥-227.46 Million | CN¥-265.27 Million | CN¥1.93 Billion | ▼ -344.6% |
| 2023 | -0.03x | CN¥-52.03 Million | CN¥-65.85 Million | CN¥1.96 Billion | ▼ -131.8% |
| 2022 | 0.08x | CN¥170.77 Million | CN¥150.32 Million | CN¥2.05 Billion | ▼ -27.3% |
| 2021 | 0.11x | CN¥258.30 Million | CN¥208.17 Million | CN¥2.26 Billion | ▼ -57.4% |
| 2020 | 0.27x | CN¥605.67 Million | CN¥534.65 Million | CN¥2.26 Billion | ▲ +534.3% |
| 2019 | -0.06x | CN¥-144.15 Million | CN¥-341.23 Million | CN¥2.33 Billion | ▼ -212.1% |
| 2018 | 0.06x | CN¥137.45 Million | CN¥45.56 Million | CN¥2.49 Billion | ▼ -53.8% |
| 2017 | 0.12x | CN¥249.87 Million | CN¥157.55 Million | CN¥2.09 Billion | ▲ +31.4% |
| 2016 | 0.09x | CN¥157.13 Million | CN¥53.15 Million | CN¥1.73 Billion | ▼ -56.9% |
| 2015 | 0.21x | CN¥301.65 Million | CN¥109.00 Million | CN¥1.43 Billion | ▲ +16.5% |
| 2014 | 0.18x | CN¥224.37 Million | CN¥44.03 Million | CN¥1.24 Billion | ▲ +97.5% |
| 2013 | 0.09x | CN¥92.10 Million | CN¥-86.55 Million | CN¥1.01 Billion | ▲ +157.5% |
| 2012 | 0.04x | CN¥50.64 Million | CN¥-82.21 Million | CN¥1.42 Billion | ▲ +126.9% |
| 2011 | -0.13x | CN¥-147.66 Million | CN¥-189.91 Million | CN¥1.12 Billion | ▼ -175.1% |
| 2010 | -0.05x | CN¥-51.83 Million | CN¥-163.35 Million | CN¥1.08 Billion | ▼ -114.0% |
| 2009 | 0.34x | CN¥335.81 Million | CN¥247.50 Million | CN¥980.15 Million | ▲ +650.1% |
| 2008 | -0.06x | CN¥-66.58 Million | CN¥-140.97 Million | CN¥1.07 Billion | ▼ -210.6% |
| 2007 | 0.06x | CN¥62.21 Million | CN¥-32.08 Million | CN¥1.11 Billion | ▼ -79.2% |
| 2006 | 0.27x | CN¥374.34 Million | CN¥249.25 Million | CN¥1.38 Billion | ▲ +75.7% |
| 2005 | 0.15x | CN¥207.21 Million | CN¥182.25 Million | CN¥1.34 Billion | ▲ +165.4% |
| 2004 | -0.24x | CN¥-359.06 Million | CN¥-395.53 Million | CN¥1.52 Billion | ▼ -878.4% |
| 2003 | 0.03x | CN¥70.61 Million | CN¥21.96 Million | CN¥2.33 Billion | ▲ +127.5% |
| 2002 | -0.11x | CN¥-178.03 Million | CN¥-195.84 Million | CN¥1.62 Billion | ▼ -181.4% |
| 2001 | -0.04x | CN¥-43.33 Million | CN¥-51.04 Million | CN¥1.11 Billion | ▲ +62.3% |
| 2000 | -0.10x | CN¥-169.85 Million | CN¥-173.56 Million | CN¥1.64 Billion | ▼ -179.0% |
| 1999 | 0.13x | CN¥287.31 Million | CN¥266.85 Million | CN¥2.19 Billion | ▲ +428.3% |
| 1998 | -0.04x | CN¥-110.06 Million | CN¥-150.39 Million | CN¥2.75 Billion | — |