The9 Ltd ADR Financial Flexibility Index
The9 Ltd ADR 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). See The9 Ltd ADR (NCTY) FCF generation index 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 The9 Ltd ADR (2001–2024)
Financial flexibility index of The9 Ltd ADR from 2001 to 2024. Historical Financial Flexibility Index trend for The9 Ltd ADR across 24 annual periods. Check The9 Ltd ADR (NCTY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The9 Ltd ADR Financial Flexibility Index by Year (2001–2024)
The9 Ltd ADR financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for The9 Ltd ADR. For the full cash flow conversion analysis, see The9 Ltd ADR cash flow conversion.
| 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 | — |