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 strategic asset allocation of Ningbo Xianfeng New Material to assess the company's strategic physical and investment asset allocation.

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 (2007–2024)

Historical Financial Flexibility Index trend for Ningbo Xianfeng New Material across 18 annual periods. See Ningbo Xianfeng New Material working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ningbo Xianfeng New Material (2007–2024)

Year-by-year free cash flow to debt coverage for Ningbo Xianfeng New Material. For the full company profile including market capitalisation, see 300163 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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