Ningbo Daye Garden Machinery Co Ltd Financial Flexibility Index
Ningbo Daye Garden Machinery Co Ltd financial flexibility index. Ningbo Daye Garden Machinery Co Ltd (300879) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-235.43 Million (operating CF CN¥-263.95 Million minus capex CN¥28.52 Million) represents 0% of total liabilities (CN¥3.52 Billion). See Ningbo Daye Garden Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Financial flexibility index of Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Ningbo Daye Garden Machinery Co Ltd across 9 annual periods. Check Ningbo Daye Garden Machinery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Daye Garden Machinery Co Ltd Financial Flexibility Index by Year (2016–2024)
Ningbo Daye Garden Machinery Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Daye Garden Machinery Co Ltd. For the full cash flow conversion analysis, see Ningbo Daye Garden Machinery Co Ltd (300879) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥309.61 Million | CN¥153.19 Million | CN¥2.13 Billion | ▼ -39.1% |
| 2023 | 0.24x | CN¥542.72 Million | CN¥204.55 Million | CN¥2.28 Billion | ▲ +144.0% |
| 2022 | 0.10x | CN¥162.65 Million | CN¥23.68 Million | CN¥1.67 Billion | ▲ +349.3% |
| 2021 | -0.04x | CN¥-60.94 Million | CN¥-237.30 Million | CN¥1.56 Billion | ▼ -111.4% |
| 2020 | 0.34x | CN¥312.27 Million | CN¥133.50 Million | CN¥909.79 Million | ▲ +95.0% |
| 2019 | 0.18x | CN¥184.35 Million | CN¥-43.44 Million | CN¥1.05 Billion | ▲ +376.7% |
| 2018 | 0.04x | CN¥21.81 Million | CN¥-39.85 Million | CN¥590.62 Million | ▼ -68.1% |
| 2017 | 0.12x | CN¥47.92 Million | CN¥29.93 Million | CN¥413.71 Million | ▼ -54.5% |
| 2016 | 0.25x | CN¥85.66 Million | CN¥38.94 Million | CN¥336.84 Million | — |