Nanjing Inform Storage Equip (603066) — Financial Flexibility Index
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). Also explore Nanjing Inform Storage Equip annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Inform Storage Equip Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Nanjing Inform Storage Equip across 15 annual periods. Check asset allocation strategy of Nanjing Inform Storage Equip to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Nanjing Inform Storage Equip (603066) total market value.
| 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 | — |