Ncs Testing Technology Co Ltd Financial Flexibility Index
Ncs Testing Technology Co Ltd 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). Explore Ncs Testing Technology Co Ltd (300797) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ncs Testing Technology Co Ltd (2015–2025)
Financial flexibility index of Ncs Testing Technology Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Ncs Testing Technology Co Ltd across 11 annual periods. Check 300797 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ncs Testing Technology Co Ltd Financial Flexibility Index by Year (2015–2025)
Ncs Testing Technology Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Ncs Testing Technology Co Ltd. For the full cash flow conversion analysis, see Ncs Testing Technology Co Ltd (300797) cash flow conversion.
| 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 | — |