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). Also explore 603912 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Nanjing Canatal Data Centre Environmenta (603912) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Nanjing Canatal Data Centre Environmenta.
| 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 | — |