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). Also explore 002896 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 (2013–2024)

Historical Financial Flexibility Index trend for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 12 annual periods. Check 002896 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. For the full company profile including market capitalisation, see Ningbo ZhongDa Leader Intelligent Transm market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.78x CN¥363.30 Million CN¥208.96 Million CN¥463.99 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 ▼ -41.9%
2020 0.72x CN¥280.68 Million CN¥196.03 Million CN¥389.26 Million ▲ +7.2%
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