Nanjing Inform Storage Equip (603066) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Nanjing Inform Storage Equip (603066) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-13.99 Million (operating CF CN¥-17.82 Million minus capex CN¥3.82 Million) represents 0% of total liabilities (CN¥1.58 Billion). Check Nanjing Inform Storage Equip (603066) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-13.99 Million
Operating CF − Capex

Total Liabilities

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Nanjing Inform Storage Equip Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nanjing Inform Storage Equip across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Inform Storage Equip.

Annual Financial Flexibility Index for Nanjing Inform Storage Equip (2011–2025)

Year-by-year free cash flow to debt coverage for Nanjing Inform Storage Equip. Explore 603066 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥62.53 Million CN¥46.62 Million CN¥1.42 Billion ▼ -69.7%
2024 0.15x CN¥241.38 Million CN¥189.11 Million CN¥1.66 Billion ▲ +64.1%
2023 0.09x CN¥150.59 Million CN¥60.64 Million CN¥1.70 Billion ▼ -15.5%
2022 0.10x CN¥185.87 Million CN¥66.62 Million CN¥1.77 Billion ▲ +1.6%
2021 0.10x CN¥160.51 Million CN¥84.15 Million CN¥1.56 Billion ▼ -80.6%
2020 0.53x CN¥203.92 Million CN¥128.63 Million CN¥383.54 Million ▲ +1833.0%
2019 0.03x CN¥13.16 Million CN¥-3.22 Million CN¥478.46 Million ▼ -91.8%
2018 0.34x CN¥110.94 Million CN¥50.78 Million CN¥330.04 Million ▲ +101.6%
2017 0.17x CN¥50.81 Million CN¥42.71 Million CN¥304.74 Million ▼ -41.5%
2016 0.28x CN¥61.75 Million CN¥41.68 Million CN¥216.70 Million ▼ -57.5%
2015 0.67x CN¥147.36 Million CN¥114.61 Million CN¥219.89 Million ▲ +11.5%
2014 0.60x CN¥95.45 Million CN¥60.34 Million CN¥158.77 Million ▲ +73.6%
2013 0.35x CN¥60.23 Million CN¥35.52 Million CN¥173.89 Million ▼ -14.5%
2012 0.40x CN¥55.71 Million CN¥51.06 Million CN¥137.57 Million ▲ +253.2%
2011 0.11x CN¥20.26 Million CN¥15.02 Million CN¥176.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities