Bank of Ningbo Co Ltd (002142) — Financial Flexibility Index
Bank of Ningbo Co Ltd (002142) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CN¥60.33 Billion (operating CF CN¥59.83 Billion minus capex CN¥509.00 Million) represents 0% of total liabilities (CN¥3.60 Trillion). Check total reinvestment intensity of Bank of Ningbo Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank of Ningbo Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Bank of Ningbo Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Bank of Ningbo Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Bank of Ningbo Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Bank of Ningbo Co Ltd. Explore Bank of Ningbo Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥88.84 Billion | CN¥85.00 Billion | CN¥2.89 Trillion | ▼ -56.5% |
| 2023 | 0.07x | CN¥177.08 Billion | CN¥173.37 Billion | CN¥2.51 Trillion | ▲ +58.8% |
| 2022 | 0.04x | CN¥97.64 Billion | CN¥94.77 Billion | CN¥2.20 Trillion | ▲ +297.5% |
| 2021 | -0.02x | CN¥-41.97 Billion | CN¥-44.55 Billion | CN¥1.87 Trillion | ▼ -154.2% |
| 2020 | 0.04x | CN¥62.59 Billion | CN¥60.77 Billion | CN¥1.51 Trillion | ▲ +17.6% |
| 2019 | 0.04x | CN¥42.95 Billion | CN¥40.34 Billion | CN¥1.22 Trillion | ▲ +173.5% |
| 2018 | -0.05x | CN¥-49.69 Billion | CN¥-50.98 Billion | CN¥1.04 Trillion | ▼ -346.3% |
| 2017 | 0.02x | CN¥19.00 Billion | CN¥18.00 Billion | CN¥974.84 Billion | ▼ -85.3% |
| 2016 | 0.13x | CN¥110.88 Billion | CN¥109.41 Billion | CN¥834.63 Billion | ▲ +333.6% |
| 2015 | 0.03x | CN¥20.57 Billion | CN¥19.56 Billion | CN¥671.37 Billion | ▼ -33.4% |
| 2014 | 0.05x | CN¥23.91 Billion | CN¥22.78 Billion | CN¥519.95 Billion | ▼ -50.0% |
| 2013 | 0.09x | CN¥40.15 Billion | CN¥38.74 Billion | CN¥436.67 Billion | ▼ -34.7% |
| 2012 | 0.14x | CN¥49.36 Billion | CN¥48.17 Billion | CN¥350.58 Billion | ▲ +243.0% |
| 2011 | -0.10x | CN¥-23.80 Billion | CN¥-24.22 Billion | CN¥241.78 Billion | ▼ -143.3% |
| 2010 | 0.23x | CN¥56.21 Billion | CN¥55.18 Billion | CN¥247.40 Billion | ▲ +103.7% |
| 2009 | 0.11x | CN¥17.13 Billion | CN¥16.54 Billion | CN¥153.61 Billion | ▲ +68.0% |
| 2008 | 0.07x | CN¥6.27 Billion | CN¥5.92 Billion | CN¥94.46 Billion | ▼ -24.3% |
| 2007 | 0.09x | CN¥5.91 Billion | CN¥5.63 Billion | CN¥67.49 Billion | ▲ +1521.3% |
| 2006 | 0.01x | CN¥288.34 Million | CN¥141.41 Million | CN¥53.35 Billion | ▼ -95.3% |
| 2005 | 0.12x | CN¥4.67 Billion | CN¥4.58 Billion | CN¥40.24 Billion | ▲ +204.9% |
| 2004 | 0.04x | CN¥1.24 Billion | CN¥1.06 Billion | CN¥32.49 Billion | — |