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 Ningbo Donly Co Ltd (002164) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Ningbo Donly Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 002164 stock market capitalisation.
| 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 | — |