Nanjing Doron Technology Corp (603528) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check 603528 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.28 Million
Operating CF − Capex

Total Liabilities

CN¥351.52 Million
CNY

Capital Expenditures

CN¥9.72 Million
CNY

Nanjing Doron Technology Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nanjing Doron Technology Corp across 15 annual periods. For the full cash flow conversion analysis, see 603528 operating cash flow.

Annual Financial Flexibility Index for Nanjing Doron Technology Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Nanjing Doron Technology Corp. Explore 603528 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 0.16x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities