Nancal Energy-Saving Tech Co Financial Flexibility Index
Nancal Energy-Saving Tech Co financial flexibility index. 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). Explore Nancal Energy-Saving Tech Co capex to cash flow 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 Nancal Energy-Saving Tech Co (2011–2024)
Financial flexibility index of Nancal Energy-Saving Tech Co from 2011 to 2024. Historical Financial Flexibility Index trend for Nancal Energy-Saving Tech Co across 14 annual periods. Check Nancal Energy-Saving Tech Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nancal Energy-Saving Tech Co Financial Flexibility Index by Year (2011–2024)
Nancal Energy-Saving Tech Co financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Nancal Energy-Saving Tech Co. For the full cash flow conversion analysis, see Nancal Energy-Saving Tech Co cash conversion from operations.
| 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 | — |