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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ningxia Western Venture Industrial Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Ningxia Western Venture Industrial Co Lt.
| 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 | — |