Nanjing Huamai Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Nanjing Huamai Tech Co Ltd financial flexibility index. 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). See Nanjing Huamai Tech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Nanjing Huamai Tech Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Nanjing Huamai Tech Co Ltd across 15 annual periods. Check Nanjing Huamai Tech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Nanjing Huamai Tech Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Huamai Tech Co Ltd. For the full cash flow conversion analysis, see Nanjing Huamai Tech Co Ltd cash conversion from operations.

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