Ningbo Daye Garden Machinery Co Ltd (300879) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Also explore 300879 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-235.43 Million
Operating CF − Capex

Total Liabilities

CN¥3.52 Billion
CNY

Capital Expenditures

CN¥28.52 Million
CNY

Ningbo Daye Garden Machinery Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Ningbo Daye Garden Machinery Co Ltd across 9 annual periods. Check asset allocation strategy of Ningbo Daye Garden Machinery Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ningbo Daye Garden Machinery Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Ningbo Daye Garden Machinery Co Ltd. For the full company profile including market capitalisation, see Ningbo Daye Garden Machinery Co Ltd (300879) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities