Nanya New Material Technology Co Ltd (688519) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check Nanya New Material Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Nanya New Material Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 688519 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Nanya New Material Technology Co Ltd. Explore 688519 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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