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). Check Ningbo Cixing (300307) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2008–2025)

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

Annual Financial Flexibility Index for Ningbo Cixing (2008–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥116.15 Million CN¥36.56 Million CN¥1.22 Billion ▼ -44.1%
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