Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥54.28 Million (operating CF CN¥25.82 Million minus capex CN¥28.47 Million) represents 0% of total liabilities (CN¥615.25 Million). Check 002896 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥54.28 Million
Operating CF − Capex

Total Liabilities

CN¥615.25 Million
CNY

Capital Expenditures

CN¥28.47 Million
CNY

Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002896 cash flow metrics.

Annual Financial Flexibility Index for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. Explore Ningbo ZhongDa Leader Intelligent Transm (002896) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥181.08 Million CN¥30.72 Million CN¥651.01 Million ▼ -64.5%
2024 0.78x CN¥363.30 Million CN¥208.96 Million CN¥463.98 Million ▲ +5.8%
2023 0.74x CN¥376.37 Million CN¥176.91 Million CN¥508.31 Million ▲ +32.6%
2022 0.56x CN¥239.21 Million CN¥96.62 Million CN¥428.34 Million ▲ +33.2%
2021 0.42x CN¥300.41 Million CN¥133.74 Million CN¥716.49 Million ▼ -38.8%
2020 0.69x CN¥280.68 Million CN¥196.03 Million CN¥409.52 Million ▲ +1.9%
2019 0.67x CN¥259.82 Million CN¥99.47 Million CN¥386.22 Million ▼ -30.0%
2018 0.96x CN¥333.06 Million CN¥109.34 Million CN¥346.57 Million ▲ +60.8%
2017 0.60x CN¥149.16 Million CN¥79.10 Million CN¥249.52 Million ▲ +9.2%
2016 0.55x CN¥137.93 Million CN¥82.03 Million CN¥252.02 Million ▲ +43.8%
2015 0.38x CN¥97.89 Million CN¥59.46 Million CN¥257.22 Million ▲ +33.4%
2014 0.29x CN¥71.61 Million CN¥36.20 Million CN¥250.95 Million ▼ -26.5%
2013 0.39x CN¥95.00 Million CN¥25.07 Million CN¥244.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities