Nantong Square Cold Chain Equipment Co Ltd (603339) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Check Nantong Square Cold Chain Equipment Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥196.65 Million
Operating CF − Capex

Total Liabilities

CN¥930.99 Million
CNY

Capital Expenditures

CN¥61.25 Million
CNY

Nantong Square Cold Chain Equipment Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nantong Square Cold Chain Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603339 cash flow metrics.

Annual Financial Flexibility Index for Nantong Square Cold Chain Equipment Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Nantong Square Cold Chain Equipment Co Ltd. Explore 603339 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.73x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities