Nyocor Co Ltd (600821) — 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). Check Nyocor Co Ltd (600821) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nyocor Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Nyocor Co Ltd across 27 annual periods. See Nyocor Co Ltd (600821) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nyocor Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Nyocor Co Ltd. For the full company profile including market capitalisation, see 600821 market cap overview.
| 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 | — |