Ningbo Ligong Online Monitoring Technology Co Ltd (002322) — Financial Flexibility Index

Latest as of September 2025: 0.32x

Ningbo Ligong Online Monitoring Technology Co Ltd (002322) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of CN¥98.82 Million (operating CF CN¥98.13 Million minus capex CN¥689.14K) represents 0% of total liabilities (CN¥310.80 Million). Check Ningbo Ligong Online Monitoring Technolo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.82 Million
Operating CF − Capex

Total Liabilities

CN¥310.80 Million
CNY

Capital Expenditures

CN¥689.14K
CNY

Ningbo Ligong Online Monitoring Technology Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Ningbo Ligong Online Monitoring Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002322 cash generation efficiency.

Annual Financial Flexibility Index for Ningbo Ligong Online Monitoring Technology Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Ningbo Ligong Online Monitoring Technology Co Ltd. Explore 002322 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
2024 0.60x CN¥213.30 Million CN¥202.41 Million CN¥353.17 Million ▼ -32.7%
2023 0.90x CN¥350.80 Million CN¥335.43 Million CN¥390.92 Million ▲ +44.5%
2022 0.62x CN¥260.35 Million CN¥239.43 Million CN¥419.13 Million ▼ -29.2%
2021 0.88x CN¥373.95 Million CN¥333.15 Million CN¥425.98 Million ▲ +12.7%
2020 0.78x CN¥466.46 Million CN¥378.30 Million CN¥598.80 Million ▲ +56.8%
2019 0.50x CN¥377.87 Million CN¥294.44 Million CN¥760.66 Million ▲ +31.2%
2018 0.38x CN¥229.16 Million CN¥184.47 Million CN¥605.16 Million ▼ -19.4%
2017 0.47x CN¥169.83 Million CN¥152.12 Million CN¥361.51 Million ▲ +6191.8%
2016 -0.01x CN¥-2.21 Million CN¥-9.64 Million CN¥286.79 Million ▼ -101.9%
2015 0.40x CN¥159.70 Million CN¥155.49 Million CN¥398.40 Million ▼ -81.2%
2014 2.13x CN¥172.44 Million CN¥165.02 Million CN¥81.03 Million ▼ -20.3%
2013 2.67x CN¥145.57 Million CN¥126.52 Million CN¥54.53 Million ▲ +136.7%
2012 1.13x CN¥66.15 Million CN¥26.84 Million CN¥58.65 Million ▼ -16.7%
2011 1.35x CN¥96.14 Million CN¥45.43 Million CN¥71.04 Million ▼ -12.6%
2010 1.55x CN¥89.59 Million CN¥-5.57 Million CN¥57.84 Million ▼ -53.5%
2009 3.33x CN¥101.03 Million CN¥56.69 Million CN¥30.33 Million ▲ +803.3%
2008 0.37x CN¥26.34 Million CN¥12.60 Million CN¥71.44 Million ▼ -55.4%
2007 0.83x CN¥55.92 Million CN¥25.17 Million CN¥67.68 Million ▲ +18.4%
2006 0.70x CN¥59.05 Million CN¥53.51 Million CN¥84.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities