Ningbo Tech-Bank Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Ningbo Tech-Bank Co Ltd financial flexibility index. Ningbo Tech-Bank Co Ltd (002124) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥309.38 Million (operating CF CN¥202.74 Million minus capex CN¥106.64 Million) represents 0% of total liabilities (CN¥9.48 Billion). Explore Ningbo Tech-Bank Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥309.38 Million
Operating CF − Capex

Total Liabilities

CN¥9.48 Billion
CNY

Capital Expenditures

CN¥106.64 Million
CNY

Financial Flexibility Index of Ningbo Tech-Bank Co Ltd (2005–2025)

Financial flexibility index of Ningbo Tech-Bank Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Ningbo Tech-Bank Co Ltd across 21 annual periods. Check Ningbo Tech-Bank Co Ltd (002124) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ningbo Tech-Bank Co Ltd Financial Flexibility Index by Year (2005–2025)

Ningbo Tech-Bank Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Tech-Bank Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Tech-Bank Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥1.22 Billion CN¥910.89 Million CN¥9.63 Billion ▲ +293.9%
2024 -0.07x CN¥-648.32 Million CN¥-964.09 Million CN¥9.92 Billion ▼ -212.8%
2023 0.06x CN¥864.50 Million CN¥264.41 Million CN¥14.91 Billion ▼ -48.6%
2022 0.11x CN¥1.76 Billion CN¥658.27 Million CN¥15.57 Billion ▼ -5.3%
2021 0.12x CN¥1.76 Billion CN¥-555.71 Million CN¥14.78 Billion ▼ -91.6%
2020 1.42x CN¥9.51 Billion CN¥4.45 Billion CN¥6.70 Billion ▲ +272.1%
2019 0.38x CN¥1.77 Billion CN¥531.94 Million CN¥4.64 Billion ▼ -23.1%
2018 0.50x CN¥1.90 Billion CN¥189.96 Million CN¥3.83 Billion ▼ -47.7%
2017 0.95x CN¥1.32 Billion CN¥334.80 Million CN¥1.40 Billion ▼ -13.9%
2016 1.10x CN¥1.17 Billion CN¥513.02 Million CN¥1.07 Billion ▲ +189.6%
2015 0.38x CN¥319.77 Million CN¥220.55 Million CN¥841.83 Million ▲ +100.5%
2014 0.19x CN¥239.55 Million CN¥85.23 Million CN¥1.26 Billion ▼ -21.1%
2013 0.24x CN¥296.79 Million CN¥183.03 Million CN¥1.24 Billion ▼ -11.5%
2012 0.27x CN¥176.53 Million CN¥104.94 Million CN¥650.94 Million ▲ +31.7%
2011 0.21x CN¥121.04 Million CN¥59.53 Million CN¥587.89 Million ▼ -26.4%
2010 0.28x CN¥127.19 Million CN¥386.65K CN¥454.57 Million ▼ -58.5%
2009 0.67x CN¥222.65 Million CN¥146.45 Million CN¥329.96 Million ▲ +110.8%
2008 0.32x CN¥123.66 Million CN¥16.92 Million CN¥386.40 Million ▲ +257.4%
2007 0.09x CN¥25.93 Million CN¥-55.72 Million CN¥289.59 Million ▼ -48.4%
2006 0.17x CN¥37.30 Million CN¥3.77 Million CN¥214.83 Million ▲ +41.2%
2005 0.12x CN¥21.39 Million CN¥7.75 Million CN¥173.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities