Ningbo Ginlong Technologies Co Ltd Class A (300763) — Financial Flexibility Index
Ningbo Ginlong Technologies Co Ltd Class A (300763) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥938.40 Million (operating CF CN¥895.78 Million minus capex CN¥42.62 Million) represents 0% of total liabilities (CN¥10.90 Billion). Check 300763 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Ginlong Technologies Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ningbo Ginlong Technologies Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Ginlong Technologies Co Ltd Class generate cash.
Annual Financial Flexibility Index for Ningbo Ginlong Technologies Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Ningbo Ginlong Technologies Co Ltd Class A. Explore Ningbo Ginlong Technologies Co Ltd Class cash flow to debt 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 | 0.24x | CN¥2.48 Billion | CN¥2.20 Billion | CN¥10.32 Billion | ▼ -46.1% |
| 2024 | 0.45x | CN¥5.68 Billion | CN¥2.05 Billion | CN¥12.73 Billion | ▼ -17.6% |
| 2023 | 0.54x | CN¥7.50 Billion | CN¥383.04 Million | CN¥13.84 Billion | ▲ +12.4% |
| 2022 | 0.48x | CN¥5.15 Billion | CN¥961.64 Million | CN¥10.68 Billion | ▼ -14.4% |
| 2021 | 0.56x | CN¥2.29 Billion | CN¥632.51 Million | CN¥4.07 Billion | ▼ -2.9% |
| 2020 | 0.58x | CN¥667.01 Million | CN¥364.73 Million | CN¥1.15 Billion | ▼ -2.4% |
| 2019 | 0.59x | CN¥246.70 Million | CN¥143.47 Million | CN¥415.36 Million | ▲ +18.3% |
| 2018 | 0.50x | CN¥150.03 Million | CN¥107.34 Million | CN¥298.81 Million | ▼ -16.2% |
| 2017 | 0.60x | CN¥160.53 Million | CN¥149.28 Million | CN¥267.82 Million | ▲ +64.4% |
| 2016 | 0.36x | CN¥38.53 Million | CN¥32.71 Million | CN¥105.68 Million | ▲ +73.5% |
| 2015 | 0.21x | CN¥17.56 Million | CN¥11.56 Million | CN¥83.57 Million | ▲ +82.3% |
| 2014 | 0.12x | CN¥6.19 Million | CN¥2.42 Million | CN¥53.75 Million | ▲ +336.5% |
| 2013 | -0.05x | CN¥-1.95 Million | CN¥-10.97 Million | CN¥39.98 Million | — |