Ningxia Western Venture Industrial Co Ltd Financial Flexibility Index
Ningxia Western Venture Industrial Co Ltd 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). Explore Ningxia Western Venture Industrial Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningxia Western Venture Industrial Co Ltd (1998–2024)
Financial flexibility index of Ningxia Western Venture Industrial Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Ningxia Western Venture Industrial Co Ltd across 27 annual periods. Check how aggressively does Ningxia Western Venture Industrial Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ningxia Western Venture Industrial Co Ltd Financial Flexibility Index by Year (1998–2024)
Ningxia Western Venture Industrial Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Ningxia Western Venture Industrial Co Ltd. For the full cash flow conversion analysis, see 000557 cash flow metrics.
| 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 | — |