Nyocor Co Ltd Financial Flexibility Index
Nyocor Co Ltd financial flexibility index. Nyocor Co Ltd (600821) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.84 Billion (operating CF CN¥1.60 Billion minus capex CN¥242.71 Million) represents 0% of total liabilities (CN¥29.03 Billion). See Nyocor Co Ltd (600821) free cash flow 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 Nyocor Co Ltd (1998–2024)
Financial flexibility index of Nyocor Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Nyocor Co Ltd across 27 annual periods. Check 600821 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nyocor Co Ltd Financial Flexibility Index by Year (1998–2024)
Nyocor Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Nyocor Co Ltd. For the full cash flow conversion analysis, see Nyocor Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥3.16 Billion | CN¥1.88 Billion | CN¥30.08 Billion | ▼ -44.0% |
| 2023 | 0.19x | CN¥4.24 Billion | CN¥2.16 Billion | CN¥22.54 Billion | ▼ -33.1% |
| 2022 | 0.28x | CN¥6.70 Billion | CN¥3.05 Billion | CN¥23.86 Billion | ▲ +6.3% |
| 2021 | 0.26x | CN¥5.28 Billion | CN¥921.87 Million | CN¥19.96 Billion | ▲ +0.0% |
| 2020 | 0.26x | CN¥2.88 Billion | CN¥759.94 Million | CN¥10.89 Billion | ▲ +96.9% |
| 2019 | 0.13x | CN¥144.12 Million | CN¥143.76 Million | CN¥1.07 Billion | ▲ +6425.2% |
| 2018 | 0.00x | CN¥-2.25 Million | CN¥-4.84 Million | CN¥1.06 Billion | ▲ +98.3% |
| 2017 | -0.12x | CN¥-118.41 Million | CN¥-121.62 Million | CN¥950.53 Million | ▼ -15.7% |
| 2016 | -0.11x | CN¥-134.70 Million | CN¥-135.69 Million | CN¥1.25 Billion | ▼ -149.0% |
| 2015 | -0.04x | CN¥-51.80 Million | CN¥-58.04 Million | CN¥1.20 Billion | ▼ -139.5% |
| 2014 | 0.11x | CN¥144.67 Million | CN¥139.53 Million | CN¥1.32 Billion | ▲ +850.7% |
| 2013 | -0.01x | CN¥-20.03 Million | CN¥-105.48 Million | CN¥1.37 Billion | ▼ -118.4% |
| 2012 | 0.08x | CN¥91.45 Million | CN¥51.21 Million | CN¥1.16 Billion | ▼ -44.3% |
| 2011 | 0.14x | CN¥145.80 Million | CN¥71.12 Million | CN¥1.03 Billion | ▼ -14.5% |
| 2010 | 0.17x | CN¥155.36 Million | CN¥23.12 Million | CN¥934.67 Million | ▼ -32.9% |
| 2009 | 0.25x | CN¥193.34 Million | CN¥5.35 Million | CN¥780.11 Million | ▼ -57.1% |
| 2008 | 0.58x | CN¥332.92 Million | CN¥117.40 Million | CN¥576.57 Million | ▲ +117.9% |
| 2007 | 0.26x | CN¥132.11 Million | CN¥117.10 Million | CN¥498.53 Million | ▲ +86.1% |
| 2006 | 0.14x | CN¥73.97 Million | CN¥53.40 Million | CN¥519.38 Million | ▲ +105.9% |
| 2005 | 0.07x | CN¥45.14 Million | CN¥29.46 Million | CN¥652.48 Million | ▼ -52.6% |
| 2004 | 0.15x | CN¥82.79 Million | CN¥51.99 Million | CN¥567.63 Million | ▼ -37.2% |
| 2003 | 0.23x | CN¥147.04 Million | CN¥97.50 Million | CN¥633.55 Million | ▲ +76.6% |
| 2002 | 0.13x | CN¥87.89 Million | CN¥-10.57 Million | CN¥668.88 Million | ▼ -18.1% |
| 2001 | 0.16x | CN¥116.04 Million | CN¥74.68 Million | CN¥723.09 Million | ▲ +147.2% |
| 2000 | 0.06x | CN¥41.21 Million | CN¥8.61 Million | CN¥634.61 Million | ▲ +919.4% |
| 1999 | -0.01x | CN¥-4.54 Million | CN¥-15.00 Million | CN¥573.53 Million | ▲ +65.8% |
| 1998 | -0.02x | CN¥-10.35 Million | CN¥-83.20 Million | CN¥446.64 Million | — |