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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Nanjing Huamai Tech Co Ltd cash conversion from operations.

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. Explore debt repayment capacity of Nanjing Huamai Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

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