Ningbo Daye Garden Machinery Co Ltd (300879) — 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). Check Ningbo Daye Garden Machinery Co Ltd cash flow 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 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. For the full cash flow conversion analysis, see 300879 cash flow conversion.
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. Explore 300879 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |