Nanjing Chemical Fibre Co Ltd (600889) — Financial Flexibility Index
Nanjing Chemical Fibre Co Ltd (600889) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-35.41 Million (operating CF CN¥-35.93 Million minus capex CN¥518.46K) represents 0% of total liabilities (CN¥893.26 Million). Also explore Nanjing Chemical Fibre Co Ltd (600889) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Chemical Fibre Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Nanjing Chemical Fibre Co Ltd across 27 annual periods. Check 600889 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanjing Chemical Fibre Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Nanjing Chemical Fibre Co Ltd. For the full company profile including market capitalisation, see 600889 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CN¥-57.45 Million | CN¥-154.16 Million | CN¥1.07 Billion | ▲ +63.6% |
| 2023 | -0.15x | CN¥-101.34 Million | CN¥-170.07 Million | CN¥685.10 Million | ▼ -315.6% |
| 2022 | 0.07x | CN¥54.27 Million | CN¥-78.02 Million | CN¥791.02 Million | ▼ -82.9% |
| 2021 | 0.40x | CN¥307.41 Million | CN¥-88.94 Million | CN¥767.49 Million | ▼ -7.8% |
| 2020 | 0.43x | CN¥333.20 Million | CN¥54.06 Million | CN¥767.17 Million | ▲ +445.9% |
| 2019 | -0.13x | CN¥-66.79 Million | CN¥-84.35 Million | CN¥531.90 Million | ▲ +8.9% |
| 2018 | -0.14x | CN¥-79.04 Million | CN¥-96.48 Million | CN¥573.70 Million | ▲ +32.6% |
| 2017 | -0.20x | CN¥-142.24 Million | CN¥-163.99 Million | CN¥695.82 Million | ▼ -140.5% |
| 2016 | 0.51x | CN¥373.20 Million | CN¥359.50 Million | CN¥738.66 Million | ▲ +348.5% |
| 2015 | 0.11x | CN¥86.06 Million | CN¥67.28 Million | CN¥763.99 Million | ▲ +18.1% |
| 2014 | 0.10x | CN¥178.40 Million | CN¥158.80 Million | CN¥1.87 Billion | ▼ -44.0% |
| 2013 | 0.17x | CN¥409.40 Million | CN¥396.33 Million | CN¥2.40 Billion | ▲ +447.3% |
| 2012 | 0.03x | CN¥77.39 Million | CN¥60.95 Million | CN¥2.49 Billion | ▼ -93.1% |
| 2011 | 0.45x | CN¥1.16 Billion | CN¥946.02 Million | CN¥2.55 Billion | ▲ +205.5% |
| 2010 | 0.15x | CN¥396.70 Million | CN¥257.30 Million | CN¥2.67 Billion | ▲ +124.0% |
| 2009 | -0.62x | CN¥-1.46 Billion | CN¥-1.49 Billion | CN¥2.36 Billion | ▼ -261.5% |
| 2008 | 0.38x | CN¥468.49 Million | CN¥86.43 Million | CN¥1.22 Billion | ▲ +1.8% |
| 2007 | 0.38x | CN¥410.54 Million | CN¥167.81 Million | CN¥1.09 Billion | ▼ -4.9% |
| 2006 | 0.40x | CN¥365.54 Million | CN¥97.54 Million | CN¥921.71 Million | ▼ -10.2% |
| 2005 | 0.44x | CN¥295.92 Million | CN¥113.72 Million | CN¥670.41 Million | ▼ -34.0% |
| 2004 | 0.67x | CN¥193.76 Million | CN¥145.85 Million | CN¥289.77 Million | ▲ +88.2% |
| 2003 | 0.36x | CN¥105.24 Million | CN¥-2.51 Million | CN¥296.17 Million | ▼ -52.9% |
| 2002 | 0.75x | CN¥186.45 Million | CN¥72.90 Million | CN¥247.21 Million | ▼ -11.4% |
| 2001 | 0.85x | CN¥160.33 Million | CN¥60.98 Million | CN¥188.40 Million | ▲ +12.2% |
| 2000 | 0.76x | CN¥104.82 Million | CN¥-6.47 Million | CN¥138.14 Million | ▼ -77.1% |
| 1999 | 3.32x | CN¥241.07 Million | CN¥158.16 Million | CN¥72.63 Million | ▲ +3445.7% |
| 1998 | 0.09x | CN¥82.57 Million | CN¥62.43 Million | CN¥882.12 Million | — |