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). Also explore 688116 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 688116 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Jiangsu Cnano Technology Co Ltd (688116) market capitalisation.
| 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 | — |