Ningbo Donly Co Ltd (002164) — Financial Flexibility Index
Ningbo Donly Co Ltd (002164) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥101.95 Million (operating CF CN¥40.46 Million minus capex CN¥61.50 Million) represents 0% of total liabilities (CN¥1.10 Billion). Also explore Ningbo Donly Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Donly Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ningbo Donly Co Ltd across 22 annual periods. Check Ningbo Donly Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ningbo Donly Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Ningbo Donly Co Ltd. For the full company profile including market capitalisation, see how much is Ningbo Donly Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥413.81 Million | CN¥168.18 Million | CN¥1.12 Billion | ▲ +10.9% |
| 2024 | 0.33x | CN¥331.15 Million | CN¥217.05 Million | CN¥994.00 Million | ▲ +327.3% |
| 2023 | 0.08x | CN¥77.31 Million | CN¥52.85 Million | CN¥991.55 Million | ▲ +1151.8% |
| 2022 | 0.01x | CN¥6.35 Million | CN¥-18.83 Million | CN¥1.02 Billion | ▼ -97.0% |
| 2021 | 0.21x | CN¥286.20 Million | CN¥204.69 Million | CN¥1.40 Billion | ▼ -16.0% |
| 2020 | 0.24x | CN¥300.28 Million | CN¥277.13 Million | CN¥1.23 Billion | ▲ +152.5% |
| 2019 | 0.10x | CN¥108.66 Million | CN¥98.53 Million | CN¥1.12 Billion | ▼ -78.1% |
| 2018 | 0.44x | CN¥495.42 Million | CN¥468.16 Million | CN¥1.12 Billion | ▲ +18753.6% |
| 2017 | 0.00x | CN¥30.35 Million | CN¥8.88 Million | CN¥12.97 Billion | ▼ -99.1% |
| 2016 | 0.27x | CN¥171.74 Million | CN¥156.92 Million | CN¥627.21 Million | ▲ +167.5% |
| 2015 | 0.10x | CN¥76.22 Million | CN¥63.18 Million | CN¥744.61 Million | ▼ -50.8% |
| 2014 | 0.21x | CN¥149.58 Million | CN¥37.64 Million | CN¥719.35 Million | ▲ +102.3% |
| 2013 | 0.10x | CN¥85.70 Million | CN¥12.76 Million | CN¥833.79 Million | ▼ -70.0% |
| 2012 | 0.34x | CN¥296.39 Million | CN¥101.59 Million | CN¥866.03 Million | ▼ -40.5% |
| 2011 | 0.58x | CN¥452.43 Million | CN¥104.32 Million | CN¥786.70 Million | ▲ +91.3% |
| 2010 | 0.30x | CN¥157.39 Million | CN¥23.60 Million | CN¥523.60 Million | ▼ -43.8% |
| 2009 | 0.53x | CN¥338.19 Million | CN¥68.67 Million | CN¥632.47 Million | ▼ -21.2% |
| 2008 | 0.68x | CN¥265.06 Million | CN¥113.65 Million | CN¥390.58 Million | ▼ -11.6% |
| 2007 | 0.77x | CN¥198.17 Million | CN¥31.48 Million | CN¥258.18 Million | ▲ +462.0% |
| 2006 | 0.14x | CN¥37.79 Million | CN¥4.58 Million | CN¥276.66 Million | ▼ -68.9% |
| 2005 | 0.44x | CN¥124.22 Million | CN¥82.77 Million | CN¥283.27 Million | ▼ -21.6% |
| 2004 | 0.56x | CN¥128.55 Million | CN¥2.67 Million | CN¥229.68 Million | — |