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). Check 600775 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nanjing Panda Electronics Co Ltd (600775) cash flow conversion.
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. Explore Nanjing Panda Electronics Co Ltd cash 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 |
|---|---|---|---|---|---|
| 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 | — |