Ncs Testing Technology Co Ltd (300797) — Financial Flexibility Index
Ncs Testing Technology Co Ltd (300797) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥32.50 Million (operating CF CN¥15.96 Million minus capex CN¥16.54 Million) represents 0% of total liabilities (CN¥879.81 Million). Check Ncs Testing Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ncs Testing Technology Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Ncs Testing Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Ncs Testing Technology Co Ltd generate cash.
Annual Financial Flexibility Index for Ncs Testing Technology Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Ncs Testing Technology Co Ltd. Explore how well can Ncs Testing Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥315.14 Million | CN¥210.53 Million | CN¥914.40 Million | ▲ +4.7% |
| 2024 | 0.33x | CN¥297.59 Million | CN¥141.62 Million | CN¥903.86 Million | ▲ +1.8% |
| 2023 | 0.32x | CN¥260.82 Million | CN¥95.78 Million | CN¥806.42 Million | ▼ -26.5% |
| 2022 | 0.44x | CN¥305.26 Million | CN¥120.85 Million | CN¥694.01 Million | ▲ +3.4% |
| 2021 | 0.43x | CN¥224.08 Million | CN¥100.67 Million | CN¥526.68 Million | ▼ -29.6% |
| 2020 | 0.60x | CN¥192.74 Million | CN¥111.69 Million | CN¥319.08 Million | ▲ +44.2% |
| 2019 | 0.42x | CN¥115.92 Million | CN¥68.22 Million | CN¥276.80 Million | ▼ -4.9% |
| 2018 | 0.44x | CN¥121.11 Million | CN¥65.73 Million | CN¥274.97 Million | ▲ +216.6% |
| 2017 | 0.14x | CN¥33.55 Million | CN¥19.88 Million | CN¥241.18 Million | ▼ -49.0% |
| 2016 | 0.27x | CN¥60.76 Million | CN¥35.42 Million | CN¥222.64 Million | ▼ -27.1% |
| 2015 | 0.37x | CN¥79.66 Million | CN¥65.26 Million | CN¥212.65 Million | — |