The9 Ltd ADR (NCTY) — Financial Flexibility Index
The9 Ltd ADR (NCTY) has a Financial Flexibility Index of 0.35x as of March 2023. Free cash flow of $202.35 Million (operating CF $202.35 Million minus capex $0.00) represents 0% of total liabilities ($571.57 Million). Check The9 Ltd ADR (NCTY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The9 Ltd ADR Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for The9 Ltd ADR across 24 annual periods. For the full cash flow conversion analysis, see NCTY cash flow metrics.
Annual Financial Flexibility Index for The9 Ltd ADR (2001–2024)
Year-by-year free cash flow to debt coverage for The9 Ltd ADR. Explore NCTY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-26.20 Million | $-44.20 Million | $209.13 Million | ▲ +48.3% |
| 2023 | -0.24x | $-44.21 Million | $-46.32 Million | $182.39 Million | ▼ -240.1% |
| 2022 | 0.17x | $98.90 Million | $-154.74 Million | $571.57 Million | ▲ +115.9% |
| 2021 | -1.09x | $-595.66 Million | $-687.69 Million | $546.86 Million | ▼ -636.4% |
| 2020 | -0.15x | $-105.89 Million | $-106.25 Million | $715.88 Million | ▼ -291.7% |
| 2019 | -0.04x | $-53.38 Million | $-54.18 Million | $1.41 Billion | ▲ +53.3% |
| 2018 | -0.08x | $-100.97 Million | $-101.20 Million | $1.25 Billion | ▼ -5.5% |
| 2017 | -0.08x | $-86.20 Million | $-86.65 Million | $1.13 Billion | ▲ +64.2% |
| 2016 | -0.21x | $-172.65 Million | $-180.99 Million | $806.18 Million | ▲ +22.0% |
| 2015 | -0.27x | $-164.94 Million | $-175.59 Million | $600.57 Million | ▲ +66.7% |
| 2014 | -0.83x | $-264.83 Million | $-269.10 Million | $320.95 Million | ▲ +15.9% |
| 2013 | -0.98x | $-350.01 Million | $-357.57 Million | $356.55 Million | ▲ +21.5% |
| 2012 | -1.25x | $-454.17 Million | $-489.19 Million | $363.13 Million | ▼ -161.6% |
| 2011 | -0.48x | $-180.25 Million | $-270.89 Million | $377.06 Million | ▲ +32.3% |
| 2010 | -0.71x | $-227.39 Million | $-247.55 Million | $322.12 Million | ▼ -256.2% |
| 2009 | -0.20x | $-61.74 Million | $-106.09 Million | $311.51 Million | ▼ -113.2% |
| 2008 | 1.50x | $813.80 Million | $692.63 Million | $543.77 Million | ▼ -40.5% |
| 2007 | 2.52x | $1.11 Billion | $617.48 Million | $440.64 Million | ▲ +0.3% |
| 2006 | 2.51x | $723.07 Million | $598.40 Million | $288.18 Million | ▲ +69.1% |
| 2005 | 1.48x | $403.35 Million | $148.96 Million | $271.86 Million | ▲ +299.4% |
| 2004 | 0.37x | $55.45 Million | $35.08 Million | $149.29 Million | ▲ +4.8% |
| 2003 | 0.35x | $59.68 Million | $57.71 Million | $168.45 Million | ▲ +469.4% |
| 2002 | 0.06x | $4.91 Million | $3.39 Million | $78.95 Million | ▲ +128.4% |
| 2001 | -0.22x | $-11.84 Million | $-13.37 Million | $53.98 Million | — |