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). Also explore 300998 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Fangzheng Automobile Mould Co.Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ningbo Fangzheng Automobile Mould Co.Ltd. across 9 annual periods. Check 300998 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Ningbo Fangzheng Automobile Mould Co.Ltd.. For the full company profile including market capitalisation, see 300998 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |