Ningbo Xianfeng New Material (300163) — Financial Flexibility Index

Latest as of September 2025: -0.33x

Ningbo Xianfeng New Material (300163) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of CN¥-17.74 Million (operating CF CN¥-22.48 Million minus capex CN¥4.74 Million) represents 0% of total liabilities (CN¥53.46 Million). Check how aggressively does Ningbo Xianfeng New Material reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-17.74 Million
Operating CF − Capex

Total Liabilities

CN¥53.46 Million
CNY

Capital Expenditures

CN¥4.74 Million
CNY

Ningbo Xianfeng New Material Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Ningbo Xianfeng New Material across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Xianfeng New Material generate cash.

Annual Financial Flexibility Index for Ningbo Xianfeng New Material (2007–2025)

Year-by-year free cash flow to debt coverage for Ningbo Xianfeng New Material. Explore 300163 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥11.79 Million CN¥-9.65 Million CN¥54.08 Million ▲ +7.2%
2024 0.20x CN¥25.16 Million CN¥5.19 Million CN¥123.74 Million ▼ -68.0%
2023 0.64x CN¥66.42 Million CN¥26.64 Million CN¥104.59 Million ▼ -65.0%
2022 1.81x CN¥92.20 Million CN¥84.35 Million CN¥50.80 Million ▲ +537.7%
2021 0.28x CN¥26.95 Million CN¥21.65 Million CN¥94.71 Million ▼ -60.0%
2020 0.71x CN¥84.58 Million CN¥80.04 Million CN¥118.94 Million ▲ +837.0%
2019 0.08x CN¥17.35 Million CN¥7.21 Million CN¥228.59 Million ▲ +187.1%
2018 -0.09x CN¥-34.53 Million CN¥-57.16 Million CN¥396.04 Million ▼ -160.8%
2017 0.14x CN¥47.07 Million CN¥10.73 Million CN¥328.20 Million ▼ -62.0%
2016 0.38x CN¥178.58 Million CN¥146.55 Million CN¥473.34 Million ▲ +48.6%
2015 0.25x CN¥118.80 Million CN¥44.06 Million CN¥468.03 Million ▼ -36.4%
2014 0.40x CN¥116.77 Million CN¥82.22 Million CN¥292.70 Million ▼ -86.4%
2013 2.93x CN¥111.57 Million CN¥55.43 Million CN¥38.11 Million ▼ -59.9%
2012 7.29x CN¥148.06 Million CN¥16.67 Million CN¥20.30 Million ▲ +355.5%
2011 1.60x CN¥80.48 Million CN¥18.99 Million CN¥50.26 Million ▲ +472.9%
2010 0.28x CN¥60.96 Million CN¥38.42 Million CN¥218.11 Million ▼ -11.3%
2009 0.31x CN¥60.04 Million CN¥8.63 Million CN¥190.59 Million ▼ -61.7%
2008 0.82x CN¥132.42 Million CN¥1.53 Million CN¥161.04 Million ▲ +63.8%
2007 0.50x CN¥44.20 Million CN¥2.43 Million CN¥88.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities