Ningbo Shuanglin Auto Parts (300100) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Ningbo Shuanglin Auto Parts (300100) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥366.64 Million (operating CF CN¥243.49 Million minus capex CN¥123.15 Million) represents 0% of total liabilities (CN¥3.70 Billion). Check 300100 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥366.64 Million
Operating CF − Capex

Total Liabilities

CN¥3.70 Billion
CNY

Capital Expenditures

CN¥123.15 Million
CNY

Ningbo Shuanglin Auto Parts Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Ningbo Shuanglin Auto Parts across 18 annual periods. For the full cash flow conversion analysis, see Ningbo Shuanglin Auto Parts cash conversion from operations.

Annual Financial Flexibility Index for Ningbo Shuanglin Auto Parts (2007–2024)

Year-by-year free cash flow to debt coverage for Ningbo Shuanglin Auto Parts. Explore cash flow to debt ratio of Ningbo Shuanglin Auto Parts to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥967.30 Million CN¥671.14 Million CN¥3.63 Billion ▲ +52.7%
2023 0.17x CN¥655.06 Million CN¥377.62 Million CN¥3.75 Billion ▼ -4.7%
2022 0.18x CN¥655.97 Million CN¥442.91 Million CN¥3.58 Billion ▼ -3.5%
2021 0.19x CN¥678.94 Million CN¥425.84 Million CN¥3.57 Billion ▼ -12.3%
2020 0.22x CN¥803.27 Million CN¥596.70 Million CN¥3.71 Billion ▲ +14.0%
2019 0.19x CN¥807.44 Million CN¥501.87 Million CN¥4.25 Billion ▼ -24.6%
2018 0.25x CN¥1.21 Billion CN¥785.67 Million CN¥4.80 Billion ▲ +67.7%
2017 0.15x CN¥560.52 Million CN¥243.56 Million CN¥3.73 Billion ▼ -39.4%
2016 0.25x CN¥724.40 Million CN¥342.97 Million CN¥2.92 Billion ▼ -27.3%
2015 0.34x CN¥657.15 Million CN¥361.34 Million CN¥1.93 Billion ▲ +31.4%
2014 0.26x CN¥448.56 Million CN¥88.29 Million CN¥1.73 Billion ▼ -43.4%
2013 0.46x CN¥384.99 Million CN¥112.26 Million CN¥840.11 Million ▼ -41.4%
2012 0.78x CN¥403.86 Million CN¥204.68 Million CN¥516.53 Million ▲ +37.2%
2011 0.57x CN¥253.88 Million CN¥111.29 Million CN¥445.45 Million ▲ +25.4%
2010 0.45x CN¥158.08 Million CN¥91.70 Million CN¥347.91 Million ▲ +125.0%
2009 0.20x CN¥77.64 Million CN¥45.48 Million CN¥384.49 Million ▼ -45.2%
2008 0.37x CN¥130.56 Million CN¥64.91 Million CN¥354.53 Million ▼ -39.5%
2007 0.61x CN¥156.83 Million CN¥97.14 Million CN¥257.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities