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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Ningbo Kbe Electrical Technology Co to evaluate short-term liquidity relative to the company's equity base.
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 Ningbo Kbe Electrical Technology Co stock valuation.
| 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 | — |