Ningbo Kbe Electrical Technology Co Financial Flexibility Index
Ningbo Kbe Electrical Technology Co 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). Explore Ningbo Kbe Electrical Technology Co capital spending 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 Ningbo Kbe Electrical Technology Co (2016–2025)
Financial flexibility index of Ningbo Kbe Electrical Technology Co from 2016 to 2025. Historical Financial Flexibility Index trend for Ningbo Kbe Electrical Technology Co across 10 annual periods. Check 300863 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Kbe Electrical Technology Co Financial Flexibility Index by Year (2016–2025)
Ningbo Kbe Electrical Technology Co financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Kbe Electrical Technology Co. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Kbe Electrical Technology Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥611.85 Million | CN¥-54.79 Million | CN¥3.09 Billion | ▲ +55.2% |
| 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 | — |