Ningbo Kbe Electrical Technology Co (300863) — Financial Flexibility Index
Ningbo Kbe Electrical Technology Co (300863) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥296.29 Million (operating CF CN¥-41.44 Million minus capex CN¥337.73 Million) represents 0% of total liabilities (CN¥2.72 Billion). Also explore 300863 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Kbe Electrical Technology Co Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ningbo Kbe Electrical Technology Co across 9 annual periods. Check Ningbo Kbe Electrical Technology Co (300863) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ningbo Kbe Electrical Technology Co (2016–2024)
Year-by-year free cash flow to debt coverage for Ningbo Kbe Electrical Technology Co. For the full company profile including market capitalisation, see 300863 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥306.81 Million | CN¥-85.32 Million | CN¥2.40 Billion | ▼ -30.5% |
| 2023 | 0.18x | CN¥294.96 Million | CN¥51.21 Million | CN¥1.61 Billion | ▲ +106.7% |
| 2022 | 0.09x | CN¥141.92 Million | CN¥-18.00 Million | CN¥1.60 Billion | ▲ +4145.5% |
| 2021 | 0.00x | CN¥-3.27 Million | CN¥-251.55 Million | CN¥1.49 Billion | ▲ +98.5% |
| 2020 | -0.15x | CN¥-92.00 Million | CN¥-272.90 Million | CN¥615.00 Million | ▼ -130.9% |
| 2019 | 0.48x | CN¥164.15 Million | CN¥89.43 Million | CN¥338.72 Million | ▲ +70.9% |
| 2018 | 0.28x | CN¥84.44 Million | CN¥67.32 Million | CN¥297.76 Million | ▲ +506.6% |
| 2017 | -0.07x | CN¥-26.99 Million | CN¥-48.19 Million | CN¥387.01 Million | ▼ -151.2% |
| 2016 | 0.14x | CN¥57.57 Million | CN¥43.17 Million | CN¥422.75 Million | — |