Nancal Energy-Saving Tech Co (603859) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Nancal Energy-Saving Tech Co (603859) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥24.55 Million (operating CF CN¥-45.96 Million minus capex CN¥70.51 Million) represents 0% of total liabilities (CN¥1.51 Billion). Also explore Nancal Energy-Saving Tech Co net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.55 Million
Operating CF − Capex

Total Liabilities

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥70.51 Million
CNY

Nancal Energy-Saving Tech Co Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Nancal Energy-Saving Tech Co across 14 annual periods. Check Nancal Energy-Saving Tech Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nancal Energy-Saving Tech Co (2011–2024)

Year-by-year free cash flow to debt coverage for Nancal Energy-Saving Tech Co. For the full company profile including market capitalisation, see Nancal Energy-Saving Tech Co stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.59x CN¥836.69 Million CN¥518.86 Million CN¥1.41 Billion ▼ -12.8%
2023 0.68x CN¥647.74 Million CN¥314.71 Million CN¥955.07 Million ▼ -12.2%
2022 0.77x CN¥445.01 Million CN¥110.87 Million CN¥576.04 Million ▲ +36.4%
2021 0.57x CN¥273.25 Million CN¥49.46 Million CN¥482.59 Million ▼ -7.2%
2020 0.61x CN¥313.61 Million CN¥78.52 Million CN¥514.03 Million ▲ +83.7%
2019 0.33x CN¥140.82 Million CN¥37.69 Million CN¥423.92 Million ▼ -12.9%
2018 0.38x CN¥70.63 Million CN¥-14.47 Million CN¥185.28 Million ▲ +51.4%
2017 0.25x CN¥27.09 Million CN¥-28.48 Million CN¥107.56 Million ▲ +191.7%
2016 -0.27x CN¥-39.03 Million CN¥-52.42 Million CN¥142.12 Million ▼ -152.6%
2015 0.52x CN¥42.83 Million CN¥36.76 Million CN¥82.03 Million ▲ +106.9%
2014 0.25x CN¥26.55 Million CN¥16.63 Million CN¥105.17 Million ▲ +33.9%
2013 0.19x CN¥29.42 Million CN¥23.86 Million CN¥155.99 Million ▼ -54.5%
2012 0.41x CN¥48.27 Million CN¥30.06 Million CN¥116.41 Million ▲ +57.7%
2011 0.26x CN¥40.56 Million CN¥8.82 Million CN¥154.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities