Ningbo Donly Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Ningbo Donly Co Ltd 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). Explore Ningbo Donly Co Ltd (002164) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.95 Million
Operating CF − Capex

Total Liabilities

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥61.50 Million
CNY

Financial Flexibility Index of Ningbo Donly Co Ltd (2004–2025)

Financial flexibility index of Ningbo Donly Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Ningbo Donly Co Ltd across 22 annual periods. Check 002164 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Ningbo Donly Co Ltd Financial Flexibility Index by Year (2004–2025)

Ningbo Donly Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Donly Co Ltd. For the full cash flow conversion analysis, see Ningbo Donly Co Ltd (002164) cash flow conversion.

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