Nanjing Tanker Corp (601975) — Financial Flexibility Index

Latest as of September 2025: 0.42x

Nanjing Tanker Corp (601975) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of CN¥655.59 Million (operating CF CN¥503.21 Million minus capex CN¥152.39 Million) represents 0% of total liabilities (CN¥1.55 Billion). Also explore Nanjing Tanker Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥655.59 Million
Operating CF − Capex

Total Liabilities

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥152.39 Million
CNY

Nanjing Tanker Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Nanjing Tanker Corp across 28 annual periods. Check Nanjing Tanker Corp (601975) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanjing Tanker Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Nanjing Tanker Corp. For the full company profile including market capitalisation, see 601975 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.92x CN¥2.96 Billion CN¥2.08 Billion CN¥1.54 Billion ▼ -0.7%
2024 1.94x CN¥3.78 Billion CN¥2.48 Billion CN¥1.95 Billion ▲ +35.2%
2023 1.43x CN¥3.58 Billion CN¥2.46 Billion CN¥2.50 Billion ▲ +59.3%
2022 0.90x CN¥2.69 Billion CN¥1.96 Billion CN¥2.99 Billion ▲ +106.3%
2021 0.44x CN¥1.24 Billion CN¥852.79 Million CN¥2.85 Billion ▼ -48.9%
2020 0.85x CN¥2.45 Billion CN¥1.97 Billion CN¥2.87 Billion ▲ +114.7%
2019 0.40x CN¥1.25 Billion CN¥1.17 Billion CN¥3.15 Billion ▲ +62.2%
2018 0.24x CN¥991.25 Million CN¥894.99 Million CN¥4.05 Billion ▲ +12.8%
2017 0.22x CN¥817.33 Million CN¥812.56 Million CN¥3.77 Billion ▼ -25.1%
2016 0.29x CN¥1.31 Billion CN¥1.30 Billion CN¥4.53 Billion ▲ +39.1%
2015 0.21x CN¥1.13 Billion CN¥1.13 Billion CN¥5.44 Billion ▲ +440.1%
2014 0.04x CN¥255.05 Million CN¥251.52 Million CN¥6.61 Billion ▼ -35.0%
2013 0.06x CN¥935.88 Million CN¥843.91 Million CN¥15.78 Billion ▲ +335.2%
2012 0.01x CN¥216.22 Million CN¥-184.94 Million CN¥15.86 Billion ▼ -85.6%
2011 0.09x CN¥1.34 Billion CN¥-163.65 Million CN¥14.10 Billion ▼ -62.2%
2010 0.25x CN¥3.27 Billion CN¥175.72 Million CN¥13.00 Billion ▲ +39.7%
2009 0.18x CN¥1.73 Billion CN¥-178.64 Million CN¥9.65 Billion ▼ -7.1%
2008 0.19x CN¥1.41 Billion CN¥-395.43 Million CN¥7.30 Billion ▲ +154.2%
2007 0.08x CN¥446.82 Million CN¥-127.56 Million CN¥5.87 Billion ▼ -92.7%
2006 1.04x CN¥1.50 Billion CN¥397.53 Million CN¥1.44 Billion ▲ +18.8%
2005 0.88x CN¥588.94 Million CN¥322.94 Million CN¥670.35 Million ▼ -41.8%
2004 1.51x CN¥726.47 Million CN¥278.65 Million CN¥481.52 Million ▼ -0.5%
2003 1.52x CN¥506.47 Million CN¥212.04 Million CN¥334.16 Million ▲ +121.6%
2002 0.68x CN¥303.61 Million CN¥124.45 Million CN¥443.98 Million ▼ -79.0%
2001 3.26x CN¥485.85 Million CN¥212.90 Million CN¥149.07 Million ▲ +85.0%
2000 1.76x CN¥268.68 Million CN¥196.29 Million CN¥152.54 Million ▼ -11.9%
1999 2.00x CN¥201.09 Million CN¥145.47 Million CN¥100.61 Million ▼ -3.9%
1998 2.08x CN¥214.16 Million CN¥129.28 Million CN¥103.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities