Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) — Financial Flexibility Index
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥113.79 Million (operating CF CN¥42.18 Million minus capex CN¥71.62 Million) represents 0% of total liabilities (CN¥1.52 Billion). Check asset allocation strategy of Nanjing Canatal Data Centre Environmenta to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A across 13 annual periods. See 603912 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. For the full company profile including market capitalisation, see Nanjing Canatal Data Centre Environmenta market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥144.33 Million | CN¥-76.52 Million | CN¥1.52 Billion | ▼ -14.6% |
| 2024 | 0.11x | CN¥153.23 Million | CN¥47.12 Million | CN¥1.38 Billion | ▲ +495.6% |
| 2023 | 0.02x | CN¥20.17 Million | CN¥-65.62 Million | CN¥1.08 Billion | ▼ -93.0% |
| 2022 | 0.27x | CN¥271.51 Million | CN¥71.39 Million | CN¥1.02 Billion | ▲ +5.5% |
| 2021 | 0.25x | CN¥242.83 Million | CN¥73.93 Million | CN¥961.12 Million | ▲ +172.0% |
| 2020 | 0.09x | CN¥64.98 Million | CN¥27.25 Million | CN¥699.54 Million | ▼ -76.7% |
| 2019 | 0.40x | CN¥242.90 Million | CN¥232.85 Million | CN¥610.28 Million | ▲ +30.4% |
| 2018 | 0.31x | CN¥120.51 Million | CN¥87.12 Million | CN¥394.89 Million | ▲ +35.3% |
| 2017 | 0.23x | CN¥62.20 Million | CN¥57.77 Million | CN¥275.77 Million | ▼ -18.2% |
| 2016 | 0.28x | CN¥80.88 Million | CN¥78.59 Million | CN¥293.21 Million | ▲ +66.2% |
| 2015 | 0.17x | CN¥52.77 Million | CN¥48.74 Million | CN¥318.01 Million | ▲ +49.2% |
| 2014 | 0.11x | CN¥39.42 Million | CN¥23.44 Million | CN¥354.38 Million | ▼ -76.2% |
| 2013 | 0.47x | CN¥122.47 Million | CN¥92.27 Million | CN¥261.80 Million | — |