Ningbo Exciton Technology Co Ltd (300566) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check 300566 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Ningbo Exciton Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ningbo Exciton Technology Co Ltd (300566) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Ningbo Exciton Technology Co Ltd. Explore Ningbo Exciton Technology Co Ltd (300566) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x 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