Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — Financial Flexibility Index
Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥71.53 Million (operating CF CN¥32.53 Million minus capex CN¥39.00 Million) represents 0% of total liabilities (CN¥1.53 Billion). Check Ningbo Fangzheng Automobile Mould Co.Ltd (300998) 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 Fangzheng Automobile Mould Co.Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ningbo Fangzheng Automobile Mould Co.Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Ningbo Fangzheng Automobile Mould Co.Ltd cash flow conversion.
Annual Financial Flexibility Index for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Ningbo Fangzheng Automobile Mould Co.Ltd.. Explore Ningbo Fangzheng Automobile Mould Co.Ltd (300998) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥135.62 Million | CN¥-2.12 Million | CN¥1.27 Billion | ▼ -54.3% |
| 2024 | 0.23x | CN¥326.65 Million | CN¥88.75 Million | CN¥1.40 Billion | ▲ +312.8% |
| 2023 | 0.06x | CN¥53.21 Million | CN¥-104.68 Million | CN¥942.95 Million | ▲ +49.1% |
| 2022 | 0.04x | CN¥30.60 Million | CN¥-68.55 Million | CN¥808.84 Million | ▼ -27.3% |
| 2021 | 0.05x | CN¥33.22 Million | CN¥-1.56 Million | CN¥638.64 Million | ▼ -64.7% |
| 2020 | 0.15x | CN¥102.44 Million | CN¥71.33 Million | CN¥694.48 Million | ▼ -41.4% |
| 2019 | 0.25x | CN¥162.65 Million | CN¥37.62 Million | CN¥646.02 Million | ▼ -29.2% |
| 2018 | 0.36x | CN¥231.04 Million | CN¥96.90 Million | CN¥649.30 Million | ▲ +35.5% |
| 2017 | 0.26x | CN¥154.59 Million | CN¥75.44 Million | CN¥588.46 Million | ▼ -6.9% |
| 2016 | 0.28x | CN¥148.93 Million | CN¥105.39 Million | CN¥527.98 Million | — |