Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Financial Flexibility Index
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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). Explore 603912 capital reinvestment 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)
Financial flexibility index of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. For the full cash flow conversion analysis, see 603912 cash flow metrics.
| 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 | — |