Ningbo Ginlong Technologies Co Ltd Class A (300763) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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 Ningbo Ginlong Technologies Co Ltd Class (300763) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥938.40 Million
Operating CF − Capex

Total Liabilities

CN¥10.90 Billion
CNY

Capital Expenditures

CN¥42.62 Million
CNY

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. See Ningbo Ginlong Technologies Co Ltd Class current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Ningbo Ginlong Technologies Co Ltd Class worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities