Ningbo Ginlong Technologies Co Ltd Class A Financial Flexibility Index
Ningbo Ginlong Technologies Co Ltd Class A 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). See 300763 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Ginlong Technologies Co Ltd Class A (2013–2025)
Financial flexibility index of Ningbo Ginlong Technologies Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Ningbo Ginlong Technologies Co Ltd Class A across 13 annual periods. Check Ningbo Ginlong Technologies Co Ltd Class cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ningbo Ginlong Technologies Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Ningbo Ginlong Technologies Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Ginlong Technologies Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Ginlong Technologies Co Ltd Class.
| 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 | — |