Ningbo Exciton Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Ningbo Exciton Technology Co Ltd financial flexibility index. Ningbo Exciton Technology Co Ltd (300566) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥169.57 Million (operating CF CN¥130.46 Million minus capex CN¥39.11 Million) represents 0% of total liabilities (CN¥1.60 Billion). See Ningbo Exciton Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥169.57 Million
Operating CF − Capex

Total Liabilities

CN¥1.60 Billion
CNY

Capital Expenditures

CN¥39.11 Million
CNY

Financial Flexibility Index of Ningbo Exciton Technology Co Ltd (2011–2025)

Financial flexibility index of Ningbo Exciton Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Ningbo Exciton Technology Co Ltd across 15 annual periods. Check Ningbo Exciton Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ningbo Exciton Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Ningbo Exciton Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Exciton Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Exciton Technology Co Ltd (300566) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥497.40 Million CN¥385.01 Million CN¥1.38 Billion ▲ +26.0%
2024 0.29x CN¥481.71 Million CN¥347.95 Million CN¥1.68 Billion ▲ +75.1%
2023 0.16x CN¥342.09 Million CN¥168.80 Million CN¥2.09 Billion ▲ +11.4%
2022 0.15x CN¥271.14 Million CN¥35.74 Million CN¥1.85 Billion ▲ +67.8%
2021 0.09x CN¥155.92 Million CN¥-3.12 Million CN¥1.78 Billion ▼ -40.8%
2020 0.15x CN¥213.32 Million CN¥153.48 Million CN¥1.45 Billion ▲ +32.1%
2019 0.11x CN¥144.83 Million CN¥120.83 Million CN¥1.30 Billion ▲ +1334.3%
2018 0.01x CN¥9.85 Million CN¥-33.96 Million CN¥1.26 Billion ▼ -93.5%
2017 0.12x CN¥113.29 Million CN¥45.46 Million CN¥942.67 Million ▲ +95.4%
2016 0.06x CN¥49.71 Million CN¥-33.28 Million CN¥808.21 Million ▼ -65.1%
2015 0.18x CN¥135.08 Million CN¥24.67 Million CN¥765.79 Million ▼ -4.7%
2014 0.19x CN¥94.81 Million CN¥-25.27 Million CN¥512.02 Million ▼ -41.0%
2013 0.31x CN¥97.46 Million CN¥27.46 Million CN¥310.64 Million ▲ +156.6%
2012 0.12x CN¥20.57 Million CN¥-26.11 Million CN¥168.25 Million ▼ -49.9%
2011 0.24x CN¥19.70 Million CN¥-12.09 Million CN¥80.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities