Nantong Square Cold Chain Equipment Co Ltd Financial Flexibility Index
Nantong Square Cold Chain Equipment Co Ltd financial flexibility index. Nantong Square Cold Chain Equipment Co Ltd (603339) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥196.65 Million (operating CF CN¥135.40 Million minus capex CN¥61.25 Million) represents 0% of total liabilities (CN¥930.99 Million). Explore 603339 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 Nantong Square Cold Chain Equipment Co Ltd (2011–2025)
Financial flexibility index of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Nantong Square Cold Chain Equipment Co Ltd across 15 annual periods. Check 603339 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nantong Square Cold Chain Equipment Co Ltd Financial Flexibility Index by Year (2011–2025)
Nantong Square Cold Chain Equipment Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nantong Square Cold Chain Equipment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nantong Square Cold Chain Equipment Co L generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥770.28 Million | CN¥558.85 Million | CN¥1.06 Billion | ▲ +165.7% |
| 2024 | 0.27x | CN¥207.04 Million | CN¥-80.86 Million | CN¥753.85 Million | ▼ -60.6% |
| 2023 | 0.70x | CN¥633.57 Million | CN¥590.83 Million | CN¥908.18 Million | ▲ +15.4% |
| 2022 | 0.60x | CN¥605.97 Million | CN¥526.99 Million | CN¥1.00 Billion | ▲ +1625.8% |
| 2021 | -0.04x | CN¥-34.73 Million | CN¥-102.28 Million | CN¥876.63 Million | ▼ -107.2% |
| 2020 | 0.55x | CN¥369.86 Million | CN¥239.25 Million | CN¥670.84 Million | ▼ -31.4% |
| 2019 | 0.80x | CN¥578.17 Million | CN¥369.10 Million | CN¥719.55 Million | ▲ +8.6% |
| 2018 | 0.74x | CN¥300.38 Million | CN¥22.93 Million | CN¥406.00 Million | ▼ -44.7% |
| 2017 | 1.34x | CN¥463.77 Million | CN¥234.12 Million | CN¥346.57 Million | ▲ +70.7% |
| 2016 | 0.78x | CN¥181.25 Million | CN¥133.95 Million | CN¥231.18 Million | ▼ -55.0% |
| 2015 | 1.74x | CN¥253.11 Million | CN¥172.37 Million | CN¥145.24 Million | ▲ +106.1% |
| 2014 | 0.85x | CN¥143.85 Million | CN¥122.28 Million | CN¥170.13 Million | ▼ -27.2% |
| 2013 | 1.16x | CN¥186.57 Million | CN¥178.08 Million | CN¥160.66 Million | ▲ +71.4% |
| 2012 | 0.68x | CN¥141.68 Million | CN¥122.65 Million | CN¥209.09 Million | ▲ +1121.4% |
| 2011 | -0.07x | CN¥-25.40 Million | CN¥-63.43 Million | CN¥382.95 Million | — |