NINGBO SHANSHAN GDR/A Financial Flexibility Index
NINGBO SHANSHAN GDR/A 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). See OJ8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NINGBO SHANSHAN GDR/A (2021–2025)
Financial flexibility index of NINGBO SHANSHAN GDR/A from 2021 to 2025. Historical Financial Flexibility Index trend for NINGBO SHANSHAN GDR/A across 5 annual periods. Check NINGBO SHANSHAN GDR/A (OJ8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NINGBO SHANSHAN GDR/A Financial Flexibility Index by Year (2021–2025)
NINGBO SHANSHAN GDR/A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NINGBO SHANSHAN GDR/A. For the full cash flow conversion analysis, see NINGBO SHANSHAN GDR/A cash flow conversion.
| 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 | — |