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 Nanjing Canatal Data Centre Environmenta total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603912 cash generation efficiency.
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. Explore cash flow to debt ratio of Nanjing Canatal Data Centre Environmenta to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |