NINGBO SHANSHAN GDR/A (OJ8) — Financial Flexibility Index
NINGBO SHANSHAN GDR/A (OJ8) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €3.83 Billion (operating CF €2.26 Billion minus capex €1.57 Billion) represents 0% of total liabilities (€22.16 Billion). Check OJ8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NINGBO SHANSHAN GDR/A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NINGBO SHANSHAN GDR/A across 5 annual periods. For the full cash flow conversion analysis, see OJ8 cash generation efficiency.
Annual Financial Flexibility Index for NINGBO SHANSHAN GDR/A (2021–2025)
Year-by-year free cash flow to debt coverage for NINGBO SHANSHAN GDR/A. Explore NINGBO SHANSHAN GDR/A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €3.83 Billion | €2.26 Billion | €22.16 Billion | ▼ -28.1% |
| 2024 | 0.24x | €5.69 Billion | €1.86 Billion | €23.67 Billion | ▲ +3.7% |
| 2023 | 0.23x | €5.77 Billion | €-198.13 Million | €24.88 Billion | ▲ +0.2% |
| 2022 | 0.23x | €4.81 Billion | €506.50 Million | €20.80 Billion | ▲ +377.5% |
| 2021 | 0.05x | €1.01 Billion | €-364.50 Million | €20.94 Billion | — |