Nanjing Kangni Mechanical & Electrical Co Ltd (603111) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Nanjing Kangni Mechanical & Electrical Co Ltd (603111) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥81.67 Million (operating CF CN¥55.98 Million minus capex CN¥25.68 Million) represents 0% of total liabilities (CN¥3.22 Billion). Also explore Nanjing Kangni Mechanical & Electrical C net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.67 Million
Operating CF − Capex

Total Liabilities

CN¥3.22 Billion
CNY

Capital Expenditures

CN¥25.68 Million
CNY

Nanjing Kangni Mechanical & Electrical Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Nanjing Kangni Mechanical & Electrical Co Ltd across 17 annual periods. Check 603111 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Nanjing Kangni Mechanical & Electrical Co Ltd. For the full company profile including market capitalisation, see Nanjing Kangni Mechanical & Electrical C (603111) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥813.75 Million CN¥743.23 Million CN¥3.50 Billion ▲ +30.0%
2024 0.18x CN¥510.59 Million CN¥393.91 Million CN¥2.86 Billion ▲ +25.5%
2023 0.14x CN¥325.92 Million CN¥198.66 Million CN¥2.29 Billion ▲ +265.6%
2022 0.04x CN¥88.08 Million CN¥-2.89 Million CN¥2.26 Billion ▼ -83.1%
2021 0.23x CN¥554.96 Million CN¥474.09 Million CN¥2.41 Billion ▼ -18.3%
2020 0.28x CN¥665.83 Million CN¥586.35 Million CN¥2.36 Billion ▲ +18.4%
2019 0.24x CN¥490.62 Million CN¥406.44 Million CN¥2.06 Billion ▲ +483.6%
2018 -0.06x CN¥-186.18 Million CN¥-330.33 Million CN¥3.00 Billion ▼ -168.6%
2017 0.09x CN¥302.57 Million CN¥182.43 Million CN¥3.34 Billion ▼ -36.6%
2016 0.14x CN¥185.48 Million CN¥61.52 Million CN¥1.30 Billion ▼ -7.9%
2015 0.16x CN¥213.66 Million CN¥89.40 Million CN¥1.38 Billion ▼ -51.5%
2014 0.32x CN¥274.00 Million CN¥217.16 Million CN¥857.22 Million ▲ +142.4%
2013 0.13x CN¥121.70 Million CN¥96.35 Million CN¥923.01 Million ▼ -43.8%
2012 0.23x CN¥168.68 Million CN¥134.90 Million CN¥718.93 Million ▲ +112.0%
2011 0.11x CN¥91.14 Million CN¥20.50 Million CN¥823.58 Million ▼ -69.3%
2010 0.36x CN¥208.23 Million CN¥122.84 Million CN¥578.18 Million ▲ +66.4%
2009 0.22x CN¥85.47 Million CN¥44.64 Million CN¥394.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities