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). Also explore 300797 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ncs Testing Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Ncs Testing Technology Co Ltd across 10 annual periods. Check asset allocation strategy of Ncs Testing Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ncs Testing Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Ncs Testing Technology Co Ltd. For the full company profile including market capitalisation, see Ncs Testing Technology Co Ltd (300797) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |