Nanjing Huamai Tech Co Ltd (603042) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Nanjing Huamai Tech Co Ltd (603042) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥624.55K (operating CF CN¥-3.29 Million minus capex CN¥3.92 Million) represents 0% of total liabilities (CN¥631.07 Million). Check Nanjing Huamai Tech Co Ltd (603042) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥624.55K
Operating CF − Capex

Total Liabilities

CN¥631.07 Million
CNY

Capital Expenditures

CN¥3.92 Million
CNY

Nanjing Huamai Tech Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Nanjing Huamai Tech Co Ltd across 15 annual periods. See working capital position of Nanjing Huamai Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nanjing Huamai Tech Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Nanjing Huamai Tech Co Ltd. For the full company profile including market capitalisation, see Nanjing Huamai Tech Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥112.10 Million CN¥105.74 Million CN¥739.34 Million ▲ +91.4%
2024 0.08x CN¥47.21 Million CN¥35.93 Million CN¥595.83 Million ▼ -43.3%
2023 0.14x CN¥93.82 Million CN¥77.26 Million CN¥671.97 Million ▲ +9.3%
2022 0.13x CN¥92.84 Million CN¥75.68 Million CN¥727.01 Million ▲ +1262.0%
2021 -0.01x CN¥-11.57 Million CN¥-58.23 Million CN¥1.05 Billion ▼ -110.1%
2020 0.11x CN¥119.41 Million CN¥70.10 Million CN¥1.10 Billion ▼ -36.2%
2019 0.17x CN¥225.34 Million CN¥43.08 Million CN¥1.32 Billion ▼ -22.7%
2018 0.22x CN¥274.36 Million CN¥-53.32 Million CN¥1.24 Billion ▲ +198.8%
2017 -0.22x CN¥-141.60 Million CN¥-175.42 Million CN¥632.68 Million ▼ -216.1%
2016 0.19x CN¥154.11 Million CN¥115.42 Million CN¥799.68 Million ▼ 0.0%
2016 0.19x CN¥154.11 Million CN¥115.42 Million CN¥799.68 Million ▲ +39.8%
2015 0.14x CN¥104.52 Million CN¥70.54 Million CN¥758.43 Million ▼ -1.4%
2014 0.14x CN¥94.50 Million CN¥54.72 Million CN¥676.31 Million ▼ -30.9%
2013 0.20x CN¥99.27 Million CN¥17.98 Million CN¥491.11 Million ▲ +42.4%
2012 0.14x CN¥52.31 Million CN¥22.05 Million CN¥368.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities