Nanya New Material Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.07x

Nanya New Material Technology Co Ltd financial flexibility index. Nanya New Material Technology Co Ltd (688519) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥218.93 Million (operating CF CN¥143.38 Million minus capex CN¥75.55 Million) represents 0% of total liabilities (CN¥2.93 Billion). Explore 688519 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥218.93 Million
Operating CF − Capex

Total Liabilities

CN¥2.93 Billion
CNY

Capital Expenditures

CN¥75.55 Million
CNY

Financial Flexibility Index of Nanya New Material Technology Co Ltd (2006–2025)

Financial flexibility index of Nanya New Material Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Nanya New Material Technology Co Ltd across 16 annual periods. Check Nanya New Material Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Nanya New Material Technology Co Ltd Financial Flexibility Index by Year (2006–2025)

Nanya New Material Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Nanya New Material Technology Co Ltd. For the full cash flow conversion analysis, see Nanya New Material Technology Co Ltd (688519) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥349.15 Million CN¥115.75 Million CN¥2.93 Billion ▼ -45.1%
2024 0.22x CN¥465.54 Million CN¥325.31 Million CN¥2.14 Billion ▼ -0.2%
2023 0.22x CN¥446.01 Million CN¥164.97 Million CN¥2.05 Billion ▼ -40.2%
2022 0.36x CN¥805.31 Million CN¥285.36 Million CN¥2.21 Billion ▲ +41.2%
2021 0.26x CN¥559.00 Million CN¥48.59 Million CN¥2.17 Billion ▲ +44.9%
2020 0.18x CN¥183.30 Million CN¥-30.80 Million CN¥1.03 Billion ▼ -26.3%
2019 0.24x CN¥274.72 Million CN¥123.11 Million CN¥1.14 Billion ▼ -21.2%
2018 0.31x CN¥325.66 Million CN¥204.34 Million CN¥1.06 Billion ▲ +76.6%
2017 0.17x CN¥165.45 Million CN¥82.55 Million CN¥953.37 Million ▲ +48.9%
2016 0.12x CN¥58.73 Million CN¥-15.75 Million CN¥503.97 Million ▲ +28.8%
2015 0.09x CN¥40.67 Million CN¥31.67 Million CN¥449.50 Million ▼ -80.4%
2010 0.46x CN¥211.26 Million CN¥75.62 Million CN¥456.63 Million ▲ +29.5%
2009 0.36x CN¥66.54 Million CN¥44.10 Million CN¥186.32 Million ▼ -9.0%
2008 0.39x CN¥65.05 Million CN¥42.94 Million CN¥165.73 Million ▲ +146.0%
2007 0.16x CN¥42.46 Million CN¥39.76 Million CN¥266.09 Million ▲ +64.6%
2006 0.10x CN¥22.21 Million CN¥13.60 Million CN¥229.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities