Nanjing Doron Technology Corp Financial Flexibility Index
Nanjing Doron Technology Corp financial flexibility index. Nanjing Doron Technology Corp (603528) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥15.28 Million (operating CF CN¥5.56 Million minus capex CN¥9.72 Million) represents 0% of total liabilities (CN¥351.52 Million). Explore Nanjing Doron Technology Corp (603528) reinvestment ratio 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 Doron Technology Corp (2011–2025)
Financial flexibility index of Nanjing Doron Technology Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Nanjing Doron Technology Corp across 15 annual periods. Check Nanjing Doron Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Doron Technology Corp Financial Flexibility Index by Year (2011–2025)
Nanjing Doron Technology Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Doron Technology Corp. For the full cash flow conversion analysis, see 603528 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥60.97 Million | CN¥29.25 Million | CN¥369.61 Million | ▼ -33.1% |
| 2024 | 0.25x | CN¥97.85 Million | CN¥50.94 Million | CN¥396.76 Million | ▲ +41.2% |
| 2023 | 0.17x | CN¥90.16 Million | CN¥64.32 Million | CN¥516.10 Million | ▼ -13.8% |
| 2022 | 0.20x | CN¥247.13 Million | CN¥195.80 Million | CN¥1.22 Billion | ▲ +4.6% |
| 2021 | 0.19x | CN¥241.24 Million | CN¥124.39 Million | CN¥1.24 Billion | ▲ +3.0% |
| 2020 | 0.19x | CN¥183.87 Million | CN¥59.53 Million | CN¥977.19 Million | ▼ -39.1% |
| 2019 | 0.31x | CN¥161.52 Million | CN¥102.51 Million | CN¥522.83 Million | ▼ -23.1% |
| 2018 | 0.40x | CN¥242.37 Million | CN¥125.62 Million | CN¥603.38 Million | ▲ +72.7% |
| 2017 | 0.23x | CN¥155.78 Million | CN¥112.44 Million | CN¥669.76 Million | ▼ -19.0% |
| 2016 | 0.29x | CN¥156.37 Million | CN¥98.65 Million | CN¥544.40 Million | ▼ -23.8% |
| 2015 | 0.38x | CN¥285.50 Million | CN¥253.05 Million | CN¥757.48 Million | ▲ +11.5% |
| 2014 | 0.34x | CN¥289.30 Million | CN¥272.68 Million | CN¥855.92 Million | ▼ -8.5% |
| 2013 | 0.37x | CN¥288.74 Million | CN¥228.45 Million | CN¥781.43 Million | ▼ -6.2% |
| 2012 | 0.39x | CN¥194.53 Million | CN¥166.81 Million | CN¥493.82 Million | ▲ +30.5% |
| 2011 | 0.30x | CN¥112.30 Million | CN¥96.84 Million | CN¥372.13 Million | — |