Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — 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). Check 002896 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Ningbo ZhongDa Leader Intelligent Transm working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ningbo ZhongDa Leader Intelligent Transm (002896) total market value.
| 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 | — |