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 002142 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Bank of Ningbo Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Bank of Ningbo Co Ltd.
| 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 | — |