Jiangsu Cnano Technology Co Ltd (688116) — Financial Flexibility Index
Jiangsu Cnano Technology Co Ltd (688116) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥144.55 Million (operating CF CN¥93.07 Million minus capex CN¥51.47 Million) represents 0% of total liabilities (CN¥1.99 Billion). Check Jiangsu Cnano Technology Co Ltd (688116) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Cnano Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jiangsu Cnano Technology Co Ltd across 9 annual periods. See working capital to net assets of Jiangsu Cnano Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Cnano Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Cnano Technology Co Ltd. For the full company profile including market capitalisation, see 688116 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥678.46 Million | CN¥276.21 Million | CN¥2.18 Billion | ▼ -24.3% |
| 2023 | 0.41x | CN¥889.63 Million | CN¥299.39 Million | CN¥2.16 Billion | ▲ +17.6% |
| 2022 | 0.35x | CN¥537.02 Million | CN¥107.50 Million | CN¥1.53 Billion | ▼ -33.1% |
| 2021 | 0.52x | CN¥307.67 Million | CN¥29.06 Million | CN¥587.92 Million | ▼ -45.7% |
| 2020 | 0.96x | CN¥192.37 Million | CN¥64.81 Million | CN¥199.78 Million | ▼ -23.8% |
| 2019 | 1.26x | CN¥186.83 Million | CN¥113.68 Million | CN¥147.76 Million | ▲ +3480.5% |
| 2018 | 0.04x | CN¥7.34 Million | CN¥-56.89 Million | CN¥207.95 Million | ▼ -86.4% |
| 2017 | 0.26x | CN¥62.41 Million | CN¥-22.13 Million | CN¥239.56 Million | ▲ +178.6% |
| 2016 | 0.09x | CN¥8.58 Million | CN¥-5.37 Million | CN¥91.72 Million | — |