Nanjing Panda Electronics Co Ltd (600775) — 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). Also explore 600775 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Panda Electronics Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Nanjing Panda Electronics Co Ltd across 27 annual periods. Check Nanjing Panda Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanjing Panda Electronics Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Nanjing Panda Electronics Co Ltd. For the full company profile including market capitalisation, see 600775 market cap overview.
| 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 | — |