Nanjing Inform Storage Equip Financial Flexibility Index
Nanjing Inform Storage Equip 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). Explore 603066 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Inform Storage Equip (2011–2025)
Financial flexibility index of Nanjing Inform Storage Equip from 2011 to 2025. Historical Financial Flexibility Index trend for Nanjing Inform Storage Equip across 15 annual periods. Check 603066 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Inform Storage Equip Financial Flexibility Index by Year (2011–2025)
Nanjing Inform Storage Equip financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Inform Storage Equip. For the full cash flow conversion analysis, see 603066 cash generation efficiency.
| 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 | — |