Bank of Ningbo Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.02x

Bank of Ningbo Co Ltd 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). See 002142 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.33 Billion
Operating CF − Capex

Total Liabilities

CN¥3.60 Trillion
CNY

Capital Expenditures

CN¥509.00 Million
CNY

Financial Flexibility Index of Bank of Ningbo Co Ltd (2004–2024)

Financial flexibility index of Bank of Ningbo Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Bank of Ningbo Co Ltd across 21 annual periods. Check earnings quality score of Bank of Ningbo Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Bank of Ningbo Co Ltd Financial Flexibility Index by Year (2004–2024)

Bank of Ningbo Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Bank of Ningbo Co Ltd. For the full cash flow conversion analysis, see 002142 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities