Ningxia Western Venture Industrial Co Ltd (000557) — Financial Flexibility Index
Ningxia Western Venture Industrial Co Ltd (000557) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of CN¥204.14 Million (operating CF CN¥100.65 Million minus capex CN¥103.50 Million) represents 0% of total liabilities (CN¥614.76 Million). Check Ningxia Western Venture Industrial Co Lt (000557) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningxia Western Venture Industrial Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Ningxia Western Venture Industrial Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Ningxia Western Venture Industrial Co Lt cash conversion from operations.
Annual Financial Flexibility Index for Ningxia Western Venture Industrial Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Ningxia Western Venture Industrial Co Ltd. Explore Ningxia Western Venture Industrial Co Lt (000557) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | CN¥1.05 Billion | CN¥572.74 Million | CN¥674.65 Million | ▼ -30.8% |
| 2023 | 2.26x | CN¥949.59 Million | CN¥662.51 Million | CN¥421.06 Million | ▲ +107.8% |
| 2022 | 1.09x | CN¥573.77 Million | CN¥548.84 Million | CN¥528.76 Million | ▲ +75.0% |
| 2021 | 0.62x | CN¥243.97 Million | CN¥223.34 Million | CN¥393.56 Million | ▲ +10.9% |
| 2020 | 0.56x | CN¥181.72 Million | CN¥172.19 Million | CN¥325.05 Million | ▼ -27.5% |
| 2019 | 0.77x | CN¥236.99 Million | CN¥173.06 Million | CN¥307.54 Million | ▲ +142.7% |
| 2018 | 0.32x | CN¥268.22 Million | CN¥236.42 Million | CN¥844.58 Million | ▲ +2.7% |
| 2017 | 0.31x | CN¥315.55 Million | CN¥301.96 Million | CN¥1.02 Billion | ▲ +326.9% |
| 2016 | 0.07x | CN¥80.61 Million | CN¥74.52 Million | CN¥1.11 Billion | ▲ +229.9% |
| 2015 | -0.06x | CN¥-7.86 Million | CN¥-9.03 Million | CN¥141.01 Million | ▼ -308.7% |
| 2014 | 0.03x | CN¥3.60 Million | CN¥-2.88 Million | CN¥134.89 Million | ▼ -55.3% |
| 2013 | 0.06x | CN¥9.14 Million | CN¥-14.23 Million | CN¥152.94 Million | ▲ +116.7% |
| 2012 | -0.36x | CN¥-54.06 Million | CN¥-54.09 Million | CN¥151.07 Million | ▼ -5669.6% |
| 2011 | 0.01x | CN¥3.97 Million | CN¥3.97 Million | CN¥618.18 Million | ▲ +196.6% |
| 2010 | -0.01x | CN¥-2.69 Million | CN¥-2.69 Million | CN¥404.51 Million | ▲ +69.7% |
| 2009 | -0.02x | CN¥-9.01 Million | CN¥-9.84 Million | CN¥410.58 Million | ▼ -698.0% |
| 2008 | 0.00x | CN¥3.91 Million | CN¥99.10K | CN¥1.06 Billion | ▼ -87.2% |
| 2007 | 0.03x | CN¥24.06 Million | CN¥22.23 Million | CN¥837.62 Million | ▲ +773.5% |
| 2006 | 0.00x | CN¥2.78 Million | CN¥2.65 Million | CN¥845.65 Million | ▼ -65.1% |
| 2005 | 0.01x | CN¥13.52 Million | CN¥5.43 Million | CN¥1.43 Billion | ▲ +282.7% |
| 2004 | -0.01x | CN¥-7.40 Million | CN¥-9.33 Million | CN¥1.43 Billion | ▼ -880.8% |
| 2003 | 0.00x | CN¥-615.77K | CN¥-8.66 Million | CN¥1.17 Billion | ▼ -102.4% |
| 2002 | 0.02x | CN¥25.47 Million | CN¥2.85 Million | CN¥1.18 Billion | ▼ -88.1% |
| 2001 | 0.18x | CN¥404.26 Million | CN¥134.68 Million | CN¥2.22 Billion | ▼ -3.6% |
| 2000 | 0.19x | CN¥345.53 Million | CN¥124.10 Million | CN¥1.83 Billion | ▼ -32.9% |
| 1999 | 0.28x | CN¥367.23 Million | CN¥-5.58 Million | CN¥1.30 Billion | ▲ +244.9% |
| 1998 | 0.08x | CN¥70.50 Million | CN¥-20.79 Million | CN¥863.09 Million | — |