Jiangsu Cnano Technology Co Ltd Financial Flexibility Index
Jiangsu Cnano Technology Co Ltd 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). Explore reinvestment intensity of Jiangsu Cnano Technology Co Ltd 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 Jiangsu Cnano Technology Co Ltd (2016–2024)
Financial flexibility index of Jiangsu Cnano Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Jiangsu Cnano Technology Co Ltd across 9 annual periods. Check 688116 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Cnano Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Jiangsu Cnano Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Cnano Technology Co Ltd. For the full cash flow conversion analysis, see 688116 cash generation efficiency.
| 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 | — |