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). Check Ningbo Kbe Electrical Technology Co (300863) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Kbe Electrical Technology Co Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ningbo Kbe Electrical Technology Co across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Kbe Electrical Technology Co.
Annual Financial Flexibility Index for Ningbo Kbe Electrical Technology Co (2016–2025)
Year-by-year free cash flow to debt coverage for Ningbo Kbe Electrical Technology Co. Explore Ningbo Kbe Electrical Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |