Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Financial Flexibility Index
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd financial flexibility index. 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). Explore Ningbo ZhongDa Leader Intelligent Transm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Financial flexibility index of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 13 annual periods. Check Ningbo ZhongDa Leader Intelligent Transm (002896) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Financial Flexibility Index by Year (2013–2025)
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. For the full cash flow conversion analysis, see Ningbo ZhongDa Leader Intelligent Transm (002896) cash flow conversion.
| 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 | — |