Ningbo Cixing (300307) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Ningbo Cixing (300307) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-27.99 Million (operating CF CN¥-47.50 Million minus capex CN¥19.51 Million) represents 0% of total liabilities (CN¥1.21 Billion). Also explore how fast is Ningbo Cixing growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-27.99 Million
Operating CF − Capex

Total Liabilities

CN¥1.21 Billion
CNY

Capital Expenditures

CN¥19.51 Million
CNY

Ningbo Cixing Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Ningbo Cixing across 17 annual periods. Check Ningbo Cixing strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ningbo Cixing (2008–2024)

Year-by-year free cash flow to debt coverage for Ningbo Cixing. For the full company profile including market capitalisation, see 300307 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥300.81 Million CN¥213.63 Million CN¥1.77 Billion ▲ +113.9%
2023 0.08x CN¥148.95 Million CN¥117.64 Million CN¥1.87 Billion ▲ +92.1%
2022 0.04x CN¥70.74 Million CN¥-7.59 Million CN¥1.71 Billion ▲ +162.5%
2021 -0.07x CN¥-94.81 Million CN¥-143.61 Million CN¥1.43 Billion ▼ -130.0%
2020 0.22x CN¥222.98 Million CN¥37.11 Million CN¥1.01 Billion ▼ -53.1%
2019 0.47x CN¥350.78 Million CN¥78.13 Million CN¥746.59 Million ▲ +380.1%
2018 0.10x CN¥139.34 Million CN¥-27.81 Million CN¥1.42 Billion ▼ -68.9%
2017 0.32x CN¥363.37 Million CN¥182.52 Million CN¥1.15 Billion ▲ +37.5%
2016 0.23x CN¥198.33 Million CN¥65.20 Million CN¥865.35 Million ▼ -64.1%
2015 0.64x CN¥146.51 Million CN¥68.31 Million CN¥229.38 Million ▲ +310.4%
2014 0.16x CN¥86.98 Million CN¥-167.47 Million CN¥558.91 Million ▼ -81.8%
2013 0.86x CN¥559.28 Million CN¥330.35 Million CN¥653.46 Million ▼ -38.0%
2012 1.38x CN¥766.60 Million CN¥623.86 Million CN¥555.04 Million ▲ +223.0%
2011 0.43x CN¥484.23 Million CN¥321.92 Million CN¥1.13 Billion ▲ +7.4%
2010 0.40x CN¥561.89 Million CN¥353.16 Million CN¥1.41 Billion ▼ -35.3%
2009 0.62x CN¥323.36 Million CN¥292.39 Million CN¥525.20 Million ▲ +47.3%
2008 0.42x CN¥133.25 Million CN¥126.42 Million CN¥318.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities