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 600821 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600821 cash generation efficiency.
Annual Financial Flexibility Index for Nyocor Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Nyocor Co Ltd. Explore Nyocor 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 | 0.11x | 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 | — |