NINGBO SHANSHAN GDR/A (OJ8) — Financial Flexibility Index

Latest as of December 2025: 0.17x

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). Also explore NINGBO SHANSHAN GDR/A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.83 Billion
Operating CF − Capex

Total Liabilities

€22.16 Billion
EUR

Capital Expenditures

€1.57 Billion
EUR

NINGBO SHANSHAN GDR/A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for NINGBO SHANSHAN GDR/A across 5 annual periods. See NINGBO SHANSHAN GDR/A balance sheet quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see NINGBO SHANSHAN GDR/A (OJ8) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities