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). Check how aggressively does Ningbo Donly Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002164 operating cash flow.
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. Explore 002164 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |