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). Check Nancal Energy-Saving Tech Co (603859) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Nancal Energy-Saving Tech Co (603859) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 603859 stock market capitalisation.

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