Nantong Square Cold Chain Equipment Co Ltd (603339) — 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). Check 603339 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Nantong Square Cold Chain Equipment Co L (603339) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603339 company net worth.
| 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 | — |